MODIV INDUSTRIAL INC

Ticker: MDV CUSIP: 60784B101 Class: REIT

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2025
Shares 14,100 Value ($000) $203 Avg Close — Range —
Q3 2025
Shares 14,100 Value ($000) $206 Avg Close — Range —
Q2 2025
Shares 12,200 Value ($000) $172 Avg Close — Range —
Q1 2025
Shares 12,200 Value ($000) $196 Avg Close — Range —
Q4 2024
Shares 12,200 Value ($000) $182 Avg Close — Range —
Q3 2024
Shares 12,200 Value ($000) $205 Avg Close — Range —