VENTAS RLTY LTD PARTNERSHIP

CUSIP: 92277GAZ0 Class: NOTE 3.750% 6/0

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

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

Q3 2025
Shares 14,816 Value ($000) $1,037 Avg Close — Range —
Q1 2025
Shares 49,392 Value ($000) $3,396 Avg Close — Range —
Q4 2024
Shares 102,943 Value ($000) $6,062 Avg Close — Range —
Q3 2024
Shares 467,736 Value ($000) $29,996 Avg Close — Range —