WORLD KINECT CORPORATION

CUSIP: 98149GAB6 Class: NOTE 3.250% 7/0

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

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

Q4 2025
Shares 127,217 Value ($000) $2,981 Avg Close — Range —
Q3 2025
Shares 128,221 Value ($000) $3,327 Avg Close — Range —
Q2 2025
Shares 134,076 Value ($000) $3,801 Avg Close — Range —
Q1 2025
Shares 251,188 Value ($000) $7,124 Avg Close — Range —
Q4 2024
Shares 336,278 Value ($000) $9,251 Avg Close — Range —
Q3 2024
Shares 344,978 Value ($000) $10,663 Avg Close — Range —