REMITLY GLOBAL INC

Ticker: RELY CUSIP: 75960P104 Class: EQTY

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

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

Q1 2024

Shares 65,239 Value ($000) $1,353 Avg Close $18.99 Range $15.83 - $22.08

Q4 2023

Shares 75,654 Value ($000) $1,469 Avg Close $22.41 Range $17.74 - $27.95

Q3 2023

Shares 37,427 Value ($000) $944 Avg Close $22.56 Range $17.90 - $26.44

Q2 2023

Shares 37,427 Value ($000) $704 Avg Close $18.17 Range $16.13 - $20.03

Q1 2023

Shares 28,784 Value ($000) $488 Avg Close $13.60 Range $10.86 - $17.13

Q3 2021

Shares 9,131 Value ($000) $335 Avg Close $40.89 Range $35.55 - $53.65

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	65,239	$1,353	$18.99	$15.83 - $22.08
Q4 2023	75,654	$1,469	$22.41	$17.74 - $27.95
Q3 2023	37,427	$944	$22.56	$17.90 - $26.44
Q2 2023	37,427	$704	$18.17	$16.13 - $20.03
Q1 2023	28,784	$488	$13.60	$10.86 - $17.13
Q3 2021	9,131	$335	$40.89	$35.55 - $53.65