VALARIS LTD

Ticker: VAL CUSIP: G9460G101 Class: Common Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025

Shares 86,575 Value ($000) $4,363 Avg Close $53.67 Range $46.70 - $61.70

Q3 2025

Shares 8,874 Value ($000) $433 Avg Close $48.77 Range $41.88 - $53.98

Q3 2024

Shares 33,402 Value ($000) $1,862 Avg Close $65.50 Range $53.06 - $84.20

Q1 2024

Shares 3,834 Value ($000) $289 Avg Close $67.05 Range $60.06 - $76.00

Q3 2023

Shares 7,858 Value ($000) $589 Avg Close $73.45 Range $62.09 - $78.92

Q2 2023

Shares 7,617 Value ($000) $479 Avg Close $60.28 Range $54.13 - $68.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	86,575	$4,363	$53.67	$46.70 - $61.70
Q3 2025	8,874	$433	$48.77	$41.88 - $53.98
Q3 2024	33,402	$1,862	$65.50	$53.06 - $84.20
Q1 2024	3,834	$289	$67.05	$60.06 - $76.00
Q3 2023	7,858	$589	$73.45	$62.09 - $78.92
Q2 2023	7,617	$479	$60.28	$54.13 - $68.39