UNITED STATES STL CORP

CUSIP: 912909AT5 Class: NOTE 5.000%11/0

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

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

Q1 2025
Shares 5,047,448 Value ($000) $213,305 Avg Close — Range —
Q4 2024
Shares 5,047,448 Value ($000) $171,563 Avg Close — Range —
Q3 2024
Shares 4,374,455 Value ($000) $154,549 Avg Close — Range —
Q2 2024
Shares 1,628,105 Value ($000) $61,542 Avg Close — Range —
Q1 2024
Shares 1,702,134 Value ($000) $69,413 Avg Close — Range —
Q4 2023
Shares 672,993 Value ($000) $32,741 Avg Close — Range —
Q3 2023
Shares 1,725,554 Value ($000) $56,135 Avg Close — Range —
Q2 2023
Shares 3,828,926 Value ($000) $965 Avg Close — Range —
Q1 2023
Shares 3,828,926 Value ($000) $99,169 Avg Close — Range —
Q4 2022
Shares 2,482,940 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 2,349,082 Value ($000) $445 Avg Close — Range —
Q2 2022
Shares 1,860,153 Value ($000) $348 Avg Close — Range —
Q1 2022
Shares 34,996 Value ($000) $13 Avg Close — Range —
Q4 2021
Shares 336 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 67,299 Value ($000) $15 Avg Close — Range —