PROGRESS SOFTWARE CORP

CUSIP: 743312AB6 Class: NOTE 1.000% 4/1

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

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

Q3 2025
Shares 5,076 Value ($000) $223 Avg Close — Range —
Q4 2024
Shares 17,622 Value ($000) $1,148 Avg Close — Range —
Q3 2024
Shares 17,622 Value ($000) $1,187 Avg Close — Range —
Q2 2024
Shares 59,044 Value ($000) $3,204 Avg Close — Range —
Q1 2024
Shares 58,790 Value ($000) $3,134 Avg Close — Range —
Q4 2023
Shares 19,744 Value ($000) $1,072 Avg Close — Range —
Q3 2023
Shares 11,340 Value ($000) $596 Avg Close — Range —
Q1 2023
Shares 148,986 Value ($000) $8,561 Avg Close — Range —
Q4 2022
Shares 140,752 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 42,441 Value ($000) $18 Avg Close — Range —
Q2 2022
Shares 190,850 Value ($000) $86 Avg Close — Range —