H WORLD GROUP LTD

CUSIP: 44332NAB2 Class: NOTE 3.000% 5/0

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

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

Q4 2025
Shares 23,325,000 Value ($000) $298 Avg Close — Range —
Q3 2025
Shares 7,477,000 Value ($000) $83 Avg Close — Range —
Q2 2025
Shares 22,878,000 Value ($000) $24 Avg Close — Range —
Q1 2025
Shares 54,517,000 Value ($000) $61 Avg Close — Range —
Q4 2024
Shares 60,876,000 Value ($000) $65 Avg Close — Range —
Q3 2024
Shares 61,924,000 Value ($000) $73 Avg Close — Range —
Q2 2024
Shares 61,924,000 Value ($000) $66 Avg Close — Range —
Q1 2024
Shares 61,924,000 Value ($000) $72 Avg Close — Range —
Q4 2023
Shares 59,914,000 Value ($000) $64 Avg Close — Range —
Q3 2023
Shares 59,914,000 Value ($000) $69 Avg Close — Range —
Q2 2023
Shares 59,914,000 Value ($000) $68 Avg Close — Range —
Q1 2023
Shares 59,914,000 Value ($000) $81 Avg Close — Range —
Q4 2022
Shares 61,142,000 Value ($000) $75 Avg Close — Range —
Q3 2022
Shares 64,266,000 Value ($000) $70,584 Avg Close — Range —
Q2 2022
Shares 64,266,000 Value ($000) $75,191 Avg Close — Range —
Q1 2022
Shares 62,391,000 Value ($000) $66,633 Avg Close — Range —
Q4 2021
Shares 7,316,000 Value ($000) $8,189 Avg Close — Range —
Q3 2021
Shares 7,469,000 Value ($000) $9,723 Avg Close — Range —