EXACT SCIENCES CORP

CUSIP: 30063PAB1 Class: NOTE 0.375% 3/1

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

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

Q3 2025
Shares 195,452 Value ($000) $10,693 Avg Close — Range —
Q2 2025
Shares 309,517 Value ($000) $16,448 Avg Close — Range —
Q1 2025
Shares 268,232 Value ($000) $11,612 Avg Close — Range —
Q4 2024
Shares 88,945 Value ($000) $4,998 Avg Close — Range —
Q4 2020
Shares 20,624 Value ($000) $27 Avg Close — Range —
Q1 2020
Shares 9,896 Value ($000) $6 Avg Close — Range —
Q4 2019
Shares 1,305,000 Value ($000) $1,207 Avg Close — Range —
Q3 2019
Shares 741,000 Value ($000) $662 Avg Close — Range —