PENNANTPARK FLOATING RATE CA

Ticker: PFLT CUSIP: 70806A106 Class: COM

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

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

Q4 2025

Shares 19,887 Value ($000) $184 Avg Close $8.73 Range $8.02 - $9.30

Q2 2014

Shares 13,100 Value ($000) $187 Avg Close $4.30 Range $4.15 - $4.51

Q3 2013

Shares 600 Value ($000) $8 Avg Close $4.03 Range $3.73 - $4.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,887	$184	$8.73	$8.02 - $9.30
Q2 2014	13,100	$187	$4.30	$4.15 - $4.51
Q3 2013	600	$8	$4.03	$3.73 - $4.27