GUESS INC

CUSIP: 401617AF2 Class: NOTE 3.750% 4/1

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

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

Q4 2025
Shares 1,017,835 Value ($000) $17,049 Avg Close — Range —
Q3 2025
Shares 1,017,835 Value ($000) $17,008 Avg Close — Range —
Q2 2025
Shares 1,109,581 Value ($000) $13,415 Avg Close — Range —
Q1 2025
Shares 1,088,363 Value ($000) $12,048 Avg Close — Range —
Q4 2024
Shares 1,088,363 Value ($000) $15,302 Avg Close — Range —
Q3 2024
Shares 1,088,363 Value ($000) $21,909 Avg Close — Range —