TOOTSIE ROLL INDS INC

Ticker: TR CUSIP: 890516107 Class: Common Stock

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

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

Q2 2021

Shares 10,622 Value ($000) $360 Avg Close $29.03 Range $27.58 - $33.11

Q1 2021

Shares 43,613 Value ($000) $1,444 Avg Close $28.30 Range $25.45 - $50.88

Q4 2015

Shares 6,958 Value ($000) $220 Avg Close $25.11 Range $23.99 - $26.04

Q3 2015

Shares 8,419 Value ($000) $262 Avg Close $25.14 Range $23.41 - $26.17

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	10,622	$360	$29.03	$27.58 - $33.11
Q1 2021	43,613	$1,444	$28.30	$25.45 - $50.88
Q4 2015	6,958	$220	$25.11	$23.99 - $26.04
Q3 2015	8,419	$262	$25.14	$23.41 - $26.17