DELCATH SYS INC

Ticker: DCTH CUSIP: 24661P807 Class: Common Stock

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

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

Q4 2025

Shares 64,367 Value ($000) $650 Avg Close $9.94 Range $8.12 - $12.70

Q3 2025

Shares 20,617 Value ($000) $222 Avg Close $11.17 Range $9.87 - $13.55

Q2 2025

Shares 23,807 Value ($000) $324 Avg Close $13.94 Range $9.78 - $18.23

Q4 2024

Shares 53,200 Value ($000) $641 Avg Close $10.55 Range $8.08 - $13.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	64,367	$650	$9.94	$8.12 - $12.70
Q3 2025	20,617	$222	$11.17	$9.87 - $13.55
Q2 2025	23,807	$324	$13.94	$9.78 - $18.23
Q4 2024	53,200	$641	$10.55	$8.08 - $13.30