VALARIS LTD

Ticker: VAL CUSIP: G9460G101 Class: Common Stock

Aster Capital Management (DIFC) Ltd's Holding History (CIK: 0002040915)

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

Q4 2025

Shares 1,970 Value ($000) $99 Avg Close $53.67 Range $46.70 - $61.70

Q1 2025

Shares 19,536 Value ($000) $697 Avg Close $42.87 Range $31.15 - $50.29

Q4 2024

Shares 265 Value ($000) $12 Avg Close $48.14 Range $39.90 - $57.45

Q3 2024

Shares 1,567 Value ($000) $87 Avg Close $65.50 Range $53.06 - $84.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,970	$99	$53.67	$46.70 - $61.70
Q1 2025	19,536	$697	$42.87	$31.15 - $50.29
Q4 2024	265	$12	$48.14	$39.90 - $57.45
Q3 2024	1,567	$87	$65.50	$53.06 - $84.20