INTEGRA LIFESCIENCES HLDGS C

CUSIP: 457985AM1 Class: NOTE 0.500% 8/1

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

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

Q2 2025
Shares 1,323,000 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 47,973,000 Value ($000) $47 Avg Close — Range —
Q4 2024
Shares 47,973,000 Value ($000) $46 Avg Close — Range —
Q3 2024
Shares 46,973,000 Value ($000) $45 Avg Close — Range —
Q2 2024
Shares 44,823,000 Value ($000) $42 Avg Close — Range —
Q1 2024
Shares 36,914,000 Value ($000) $35 Avg Close — Range —
Q4 2023
Shares 1,414,000 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 1,414,000 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 1,414,000 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 1,414,000 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 1,323,000 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 1,323,000 Value ($000) $1,160 Avg Close — Range —
Q2 2022
Shares 1,323,000 Value ($000) $1,245 Avg Close — Range —
Q1 2022
Shares 1,323,000 Value ($000) $1,394 Avg Close — Range —
Q4 2021
Shares 1,323,000 Value ($000) $1,439 Avg Close — Range —
Q3 2021
Shares 1,323,000 Value ($000) $1,459 Avg Close — Range —
Q2 2021
Shares 1,323,000 Value ($000) $1,467 Avg Close — Range —
Q1 2021
Shares 1,323,000 Value ($000) $1,477 Avg Close — Range —