VALARIS LTD

Ticker: VAL CUSIP: G9460G101 Class: Common Stock

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q3 2025

Shares 6,463 Value ($000) $315 Avg Close $48.77 Range $41.88 - $53.98

Q2 2025

Shares 5,075 Value ($000) $214 Avg Close $37.62 Range $27.15 - $47.36

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	6,463	$315	$48.77	$41.88 - $53.98
Q2 2025	5,075	$214	$37.62	$27.15 - $47.36