MACOM TECH SOLUTIONS HLDGS I

CUSIP: 55405YAB6 Class: NOTE 0.250% 3/1

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

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

Q4 2025
Shares 6,099 Value ($000) $1,045 Avg Close — Range —
Q3 2025
Shares 6,099 Value ($000) $759 Avg Close — Range —
Q4 2024
Shares 5,726 Value ($000) $744 Avg Close — Range —
Q3 2024
Shares 10,730 Value ($000) $1,194 Avg Close — Range —
Q2 2024
Shares 3,501 Value ($000) $390 Avg Close — Range —
Q3 2023
Shares 27,108 Value ($000) $2,214 Avg Close — Range —
Q1 2023
Shares 38,628 Value ($000) $2,729 Avg Close — Range —
Q4 2022
Shares 22,273 Value ($000) $0 Avg Close — Range —