VALARIS LTD

Ticker: VAL CUSIP: G9460G101 Class: Common Stock

Marex Group plc's Holding History (CIK: 0001997464)

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

Q4 2025

Shares 154,328 Value ($000) $7,778 Avg Close $53.67 Range $46.70 - $61.70

Q3 2025

Shares 104,745 Value ($000) $5,155 Avg Close $48.77 Range $41.88 - $53.98

Q2 2025

Shares 92,342 Value ($000) $3,889 Avg Close $37.62 Range $27.15 - $47.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	154,328	$7,778	$53.67	$46.70 - $61.70
Q3 2025	104,745	$5,155	$48.77	$41.88 - $53.98
Q2 2025	92,342	$3,889	$37.62	$27.15 - $47.36