VALARIS LTD

Ticker: VAL CUSIP: G9460G101 Class: Common Stock

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q4 2024

Shares 71,518 Value ($000) $3,164 Avg Close $48.14 Range $39.90 - $57.45

Q2 2024

Shares 4,060 Value ($000) $302 Avg Close $72.41 Range $63.60 - $78.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	71,518	$3,164	$48.14	$39.90 - $57.45
Q2 2024	4,060	$302	$72.41	$63.60 - $78.50