INTEGER HLDGS CORP

CUSIP: 45826HAB5 Class: NOTE 2.125% 2/1

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

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

Q4 2025
Shares 17,257 Value ($000) $1,353 Avg Close — Range —
Q3 2025
Shares 35,700 Value ($000) $3,689 Avg Close — Range —
Q2 2025
Shares 35,700 Value ($000) $4,390 Avg Close — Range —
Q1 2025
Shares 35,700 Value ($000) $4,213 Avg Close — Range —
Q4 2024
Shares 36,493 Value ($000) $4,836 Avg Close — Range —
Q3 2024
Shares 36,493 Value ($000) $4,744 Avg Close — Range —