JAZZ INVESTMENTS I LTD

CUSIP: 472145AF8 Class: NOTE 2.000% 6/1

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

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

Q4 2025
Shares 4,473 Value ($000) $760 Avg Close — Range —
Q3 2025
Shares 18,554 Value ($000) $2,445 Avg Close — Range —
Q2 2025
Shares 4,787 Value ($000) $508 Avg Close — Range —
Q1 2025
Shares 5,229 Value ($000) $649 Avg Close — Range —
Q4 2024
Shares 34,782 Value ($000) $4,283 Avg Close — Range —
Q3 2024
Shares 38,127 Value ($000) $4,248 Avg Close — Range —
Q1 2024
Shares 28,791 Value ($000) $3,467 Avg Close — Range —
Q3 2023
Shares 16,460 Value ($000) $2,130 Avg Close — Range —
Q3 2022
Shares 547 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 12,971 Value ($000) $21 Avg Close — Range —