VALARIS LTD

Ticker: VAL CUSIP: G9460G101 Class: Common Stock

Nuveen, LLC's Holding History (CIK: 0001871926)

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

Q4 2025

Shares 146,598 Value ($000) $7,389 Avg Close $53.67 Range $46.70 - $61.70

Q3 2025

Shares 151,115 Value ($000) $7,370 Avg Close $48.77 Range $41.88 - $53.98

Q2 2025

Shares 152,624 Value ($000) $6,427 Avg Close $37.62 Range $27.15 - $47.36

Q1 2025

Shares 162,377 Value ($000) $6,375 Avg Close $42.87 Range $31.15 - $50.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	146,598	$7,389	$53.67	$46.70 - $61.70
Q3 2025	151,115	$7,370	$48.77	$41.88 - $53.98
Q2 2025	152,624	$6,427	$37.62	$27.15 - $47.36
Q1 2025	162,377	$6,375	$42.87	$31.15 - $50.29