VALARIS LTD

Ticker: VAL CUSIP: G9460G101 Class: Common Stock

Fermata Advisors, LLC's Holding History (CIK: 0001859259)

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

Q2 2025

Shares 6,133 Value ($000) $258 Avg Close $37.62 Range $27.15 - $47.36

Q1 2025

Shares 5,632 Value ($000) $221 Avg Close $42.87 Range $31.15 - $50.29

Q4 2024

Shares 4,696 Value ($000) $208 Avg Close $48.14 Range $39.90 - $57.45

Q3 2024

Shares 4,595 Value ($000) $256 Avg Close $65.50 Range $53.06 - $84.20

Q2 2024

Shares 3,179 Value ($000) $237 Avg Close $72.41 Range $63.60 - $78.50

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	6,133	$258	$37.62	$27.15 - $47.36
Q1 2025	5,632	$221	$42.87	$31.15 - $50.29
Q4 2024	4,696	$208	$48.14	$39.90 - $57.45
Q3 2024	4,595	$256	$65.50	$53.06 - $84.20
Q2 2024	3,179	$237	$72.41	$63.60 - $78.50