HANCOCK JOHN PREM DIVID FD

CUSIP: 41013T105 Class: COM SH BEN INT

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

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

Q4 2025
Shares 13,388 Value ($000) $170 Avg Close — Range —
Q2 2025
Shares 10,000 Value ($000) $132 Avg Close — Range —
Q2 2024
Shares 15,400 Value ($000) $181 Avg Close — Range —
Q1 2024
Shares 11,700 Value ($000) $136 Avg Close — Range —
Q4 2023
Shares 22,402 Value ($000) $239 Avg Close — Range —