VALARIS LTD

Ticker: VAL CUSIP: G9460G101 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 115 Value ($000) $6 Avg Close $53.67 Range $46.70 - $61.70
Q3 2025
Shares 234 Value ($000) $11 Avg Close $48.77 Range $41.88 - $53.98
Q2 2025
Shares 920 Value ($000) $39 Avg Close $37.62 Range $27.15 - $47.36
Q1 2025
Shares 521 Value ($000) $20 Avg Close $42.87 Range $31.15 - $50.29
Q4 2024
Shares 684 Value ($000) $30 Avg Close $48.14 Range $39.90 - $57.45
Q3 2024
Shares 451 Value ($000) $25 Avg Close $65.50 Range $53.06 - $84.20