SEAGATE HDD CAYMAN

CUSIP: 81180WBL4 Class: NOTE 3.500% 6/0

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

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

Q2 2025
Shares 44,634 Value ($000) $6,442 Avg Close — Range —
Q1 2025
Shares 75,919 Value ($000) $6,449 Avg Close — Range —
Q4 2024
Shares 168,717 Value ($000) $14,562 Avg Close — Range —
Q3 2024
Shares 82,097 Value ($000) $8,992 Avg Close — Range —