EVOLENT HEALTH INC

CUSIP: 30050BAD3 Class: NOTE 1.500%10/1

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q3 2025
Shares 365,000 Value ($000) $362 Avg Close — Range —
Q2 2025
Shares 365,000 Value ($000) $360 Avg Close — Range —
Q1 2025
Shares 365,000 Value ($000) $357 Avg Close — Range —
Q4 2024
Shares 365,000 Value ($000) $352 Avg Close — Range —
Q3 2024
Shares 365,000 Value ($000) $382 Avg Close — Range —
Q2 2024
Shares 365,000 Value ($000) $352 Avg Close — Range —
Q1 2024
Shares 365,000 Value ($000) $415 Avg Close — Range —
Q4 2023
Shares 365,000 Value ($000) $415 Avg Close — Range —
Q3 2023
Shares 515,000 Value ($000) $547 Avg Close — Range —
Q2 2023
Shares 515,000 Value ($000) $587 Avg Close — Range —
Q1 2023
Shares 665,000 Value ($000) $788 Avg Close — Range —
Q4 2022
Shares 665,000 Value ($000) $717 Avg Close — Range —
Q3 2022
Shares 665,000 Value ($000) $834 Avg Close — Range —
Q2 2022
Shares 665,000 Value ($000) $749 Avg Close — Range —
Q1 2022
Shares 665,000 Value ($000) $783 Avg Close — Range —
Q4 2021
Shares 665,000 Value ($000) $729 Avg Close — Range —
Q3 2021
Shares 665,000 Value ($000) $761 Avg Close — Range —
Q2 2021
Shares 665,000 Value ($000) $633 Avg Close — Range —
Q1 2021
Shares 515,000 Value ($000) $484 Avg Close — Range —
Q4 2020
Shares 515,000 Value ($000) $439 Avg Close — Range —