VALARIS LTD

Ticker: VAL CUSIP: G9460G101 Class: Common Stock

New Age Alpha Advisors, LLC's Holding History (CIK: 0001764807)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 3,674 Value ($000) $185 Avg Close $53.67 Range $46.70 - $61.70

Q3 2025

Shares 6,018 Value ($000) $273 Avg Close $48.77 Range $41.88 - $53.98

Q2 2025

Shares 3,040 Value ($000) $128 Avg Close $37.62 Range $27.15 - $47.36

Q1 2025

Shares 3,343 Value ($000) $131 Avg Close $42.87 Range $31.15 - $50.29

Q4 2024

Shares 3,989 Value ($000) $176 Avg Close $48.14 Range $39.90 - $57.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,674	$185	$53.67	$46.70 - $61.70
Q3 2025	6,018	$273	$48.77	$41.88 - $53.98
Q2 2025	3,040	$128	$37.62	$27.15 - $47.36
Q1 2025	3,343	$131	$42.87	$31.15 - $50.29
Q4 2024	3,989	$176	$48.14	$39.90 - $57.45