VALARIS LTD

Ticker: VAL CUSIP: G9460G101 Class: Common Stock

SummitTX Capital, L.P.'s Holding History (CIK: 0002052310)

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

Q3 2025

Shares 7,218 Value ($000) $352 Avg Close $48.77 Range $41.88 - $53.98

Q1 2025

Shares 5,106 Value ($000) $200 Avg Close $42.87 Range $31.15 - $50.29

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	7,218	$352	$48.77	$41.88 - $53.98
Q1 2025	5,106	$200	$42.87	$31.15 - $50.29