VALARIS LTD

Ticker: VAL CUSIP: G9460G101 Class: Common Stock

Meixler Investment Management, Ltd.'s Holding History (CIK: 0001911615)

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

Q4 2025

Shares 22,917 Value ($000) $1,155 Avg Close $53.67 Range $46.70 - $61.70

Q3 2025

Shares 39,766 Value ($000) $1,939 Avg Close $48.77 Range $41.88 - $53.98

Q2 2025

Shares 47,709 Value ($000) $2,009 Avg Close $37.62 Range $27.15 - $47.36

Q1 2025

Shares 56,135 Value ($000) $2,204 Avg Close $42.87 Range $31.15 - $50.29

Q4 2024

Shares 54,729 Value ($000) $2,421 Avg Close $48.14 Range $39.90 - $57.45

Q3 2024

Shares 43,451 Value ($000) $2,422 Avg Close $65.50 Range $53.06 - $84.20

Q2 2024

Shares 34,044 Value ($000) $2,536 Avg Close $72.41 Range $63.60 - $78.50

Q1 2024

Shares 33,191 Value ($000) $2,498 Avg Close $67.05 Range $60.06 - $76.00

Q4 2023

Shares 23,385 Value ($000) $1,604 Avg Close $68.54 Range $62.23 - $74.92

Q3 2023

Shares 17,377 Value ($000) $1,303 Avg Close $73.45 Range $62.09 - $78.92

Q2 2023

Shares 9,405 Value ($000) $592 Avg Close $60.28 Range $54.13 - $68.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,917	$1,155	$53.67	$46.70 - $61.70
Q3 2025	39,766	$1,939	$48.77	$41.88 - $53.98
Q2 2025	47,709	$2,009	$37.62	$27.15 - $47.36
Q1 2025	56,135	$2,204	$42.87	$31.15 - $50.29
Q4 2024	54,729	$2,421	$48.14	$39.90 - $57.45
Q3 2024	43,451	$2,422	$65.50	$53.06 - $84.20
Q2 2024	34,044	$2,536	$72.41	$63.60 - $78.50
Q1 2024	33,191	$2,498	$67.05	$60.06 - $76.00
Q4 2023	23,385	$1,604	$68.54	$62.23 - $74.92
Q3 2023	17,377	$1,303	$73.45	$62.09 - $78.92
Q2 2023	9,405	$592	$60.28	$54.13 - $68.39