LI AUTO INC

CUSIP: 50202MAB8 Class: NOTE 0.250% 5/0

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

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

Q4 2025
Shares 2,052,128 Value ($000) $34,743 Avg Close — Range —
Q3 2025
Shares 2,053,514 Value ($000) $52,036 Avg Close — Range —
Q2 2025
Shares 2,060,143 Value ($000) $55,850 Avg Close — Range —
Q1 2025
Shares 2,009,162 Value ($000) $50,631 Avg Close — Range —
Q4 2024
Shares 2,005,486 Value ($000) $48,112 Avg Close — Range —
Q3 2024
Shares 197,656 Value ($000) $5,070 Avg Close — Range —
Q2 2024
Shares 180,783 Value ($000) $3,232 Avg Close — Range —
Q1 2024
Shares 90,392 Value ($000) $2,737 Avg Close — Range —
Q4 2023
Shares 39,170 Value ($000) $1,466 Avg Close — Range —