VALARIS LTD

Ticker: VAL CUSIP: G9460G101 Class: Common Stock

Universal- Beteiligungs- und Servicegesellschaft mbH's Holding History (CIK: 0002057170)

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

Q4 2025

Shares 11,314 Value ($000) $571 Avg Close $53.67 Range $46.70 - $61.70

Q3 2025

Shares 5,647 Value ($000) $275 Avg Close $48.77 Range $41.88 - $53.98

Q1 2025

Shares 40,500 Value ($000) $1,590 Avg Close $42.87 Range $31.15 - $50.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,314	$571	$53.67	$46.70 - $61.70
Q3 2025	5,647	$275	$48.77	$41.88 - $53.98
Q1 2025	40,500	$1,590	$42.87	$31.15 - $50.29