MARRIOTT VACATIONS WORLDWIDE

CUSIP: 57164YAF4 Class: NOTE 3.250%12/1

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

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

Q4 2024
Shares 12,706 Value ($000) $1,141 Avg Close — Range —
Q1 2024
Shares 4,123 Value ($000) $444 Avg Close — Range —
Q4 2023
Shares 5,414 Value ($000) $460 Avg Close — Range —