ASCENDIS PHARMA A/S

CUSIP: 04351PAD3 Class: NOTE 2.250% 4/0

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q4 2025
Shares 35,212,000 Value ($000) $500 Avg Close — Range —
Q3 2025
Shares 35,321,000 Value ($000) $482 Avg Close — Range —
Q2 2025
Shares 34,790,000 Value ($000) $44 Avg Close — Range —
Q1 2025
Shares 34,414,000 Value ($000) $41 Avg Close — Range —
Q4 2024
Shares 35,349,000 Value ($000) $39 Avg Close — Range —
Q3 2024
Shares 14,503,000 Value ($000) $17 Avg Close — Range —
Q2 2024
Shares 14,503,000 Value ($000) $16 Avg Close — Range —