BIOMARIN PHARMACEUTICAL INC

CUSIP: 09061GAK7 Class: NOTE 1.250% 5/1

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

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

Q4 2025
Shares 55,404,000 Value ($000) $532 Avg Close — Range —
Q3 2025
Shares 23,958,000 Value ($000) $228 Avg Close — Range —
Q2 2025
Shares 16,182,000 Value ($000) $15 Avg Close — Range —
Q1 2025
Shares 3,803,000 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 33,339,000 Value ($000) $31 Avg Close — Range —
Q3 2024
Shares 36,484,000 Value ($000) $35 Avg Close — Range —
Q2 2024
Shares 39,782,000 Value ($000) $38 Avg Close — Range —
Q1 2024
Shares 50,882,000 Value ($000) $50 Avg Close — Range —
Q4 2023
Shares 50,882,000 Value ($000) $53 Avg Close — Range —
Q3 2023
Shares 50,882,000 Value ($000) $51 Avg Close — Range —
Q2 2023
Shares 50,882,000 Value ($000) $51 Avg Close — Range —
Q1 2023
Shares 51,188,000 Value ($000) $54 Avg Close — Range —
Q4 2021
Shares 6,642,000 Value ($000) $6,961 Avg Close — Range —
Q3 2021
Shares 13,595,000 Value ($000) $13,674 Avg Close — Range —
Q2 2021
Shares 14,195,000 Value ($000) $14,293 Avg Close — Range —