VALARIS LTD

Ticker: VAL CUSIP: G9460G101 Class: Common Stock

Contrarius Group Holdings Ltd's Holding History (CIK: 0002054801)

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

Q4 2025

Shares 168,899 Value ($000) $8,513 Avg Close $53.67 Range $46.70 - $61.70

Q3 2025

Shares 199,550 Value ($000) $9,732 Avg Close $48.77 Range $41.88 - $53.98

Q2 2025

Shares 235,759 Value ($000) $9,928 Avg Close $37.62 Range $27.15 - $47.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	168,899	$8,513	$53.67	$46.70 - $61.70
Q3 2025	199,550	$9,732	$48.77	$41.88 - $53.98
Q2 2025	235,759	$9,928	$37.62	$27.15 - $47.36