LIBERTY MEDIA CORP DEL

CUSIP: 531229AQ5 Class: NOTE 2.250% 8/1

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

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

Q4 2025
Shares 11,251 Value ($000) $1,108 Avg Close — Range —
Q3 2025
Shares 22,386 Value ($000) $2,338 Avg Close — Range —
Q1 2025
Shares 23,216 Value ($000) $2,090 Avg Close — Range —
Q4 2024
Shares 72,116 Value ($000) $6,682 Avg Close — Range —
Q3 2024
Shares 65,064 Value ($000) $5,038 Avg Close — Range —
Q2 2024
Shares 37,649 Value ($000) $2,705 Avg Close — Range —
Q1 2024
Shares 18,561 Value ($000) $1,218 Avg Close — Range —