PPL CAP FDG INC

CUSIP: 69352PAS2 Class: NOTE 2.875% 3/1

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

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

Q4 2025
Shares 119,318 Value ($000) $4,179 Avg Close — Range —
Q2 2025
Shares 10,456 Value ($000) $354 Avg Close — Range —
Q1 2025
Shares 96,084 Value ($000) $3,470 Avg Close — Range —
Q4 2024
Shares 8,387 Value ($000) $272 Avg Close — Range —