MARRIOTT VACATIONS WORLDWIDE

CUSIP: 57164YAD9 Class: NOTE 1/1

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

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

Q4 2023
Shares 14,609 Value ($000) $1,240 Avg Close — Range —
Q3 2023
Shares 40,148 Value ($000) $4,043 Avg Close — Range —
Q1 2023
Shares 36,664 Value ($000) $4,944 Avg Close — Range —
Q4 2022
Shares 40,256 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 38,016 Value ($000) $46 Avg Close — Range —
Q2 2022
Shares 12,926 Value ($000) $16 Avg Close — Range —