VALARIS LTD

Ticker: VAL CUSIP: G9460G101 Class: Common Stock

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q3 2025

Shares 12,243 Value ($000) $597 Avg Close $48.77 Range $41.88 - $53.98

Q2 2025

Shares 11,498 Value ($000) $484 Avg Close $37.62 Range $27.15 - $47.36

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	12,243	$597	$48.77	$41.88 - $53.98
Q2 2025	11,498	$484	$37.62	$27.15 - $47.36