IONIS PHARMACEUTICALS INC

CUSIP: 462222AD2 Class: NOTE 4/0

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

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

Q4 2025
Shares 1,193,000 Value ($000) $16 Avg Close — Range —
Q3 2025
Shares 1,193,000 Value ($000) $15 Avg Close — Range —
Q2 2025
Shares 202,000 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 44,241,000 Value ($000) $44 Avg Close — Range —
Q4 2024
Shares 45,765,000 Value ($000) $44 Avg Close — Range —
Q3 2024
Shares 47,289,000 Value ($000) $47 Avg Close — Range —
Q2 2024
Shares 47,289,000 Value ($000) $49 Avg Close — Range —
Q1 2024
Shares 47,289,000 Value ($000) $47 Avg Close — Range —
Q4 2023
Shares 45,733,000 Value ($000) $48 Avg Close — Range —
Q3 2023
Shares 45,733,000 Value ($000) $45 Avg Close — Range —
Q1 2023
Shares 4,500,000 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 1,500,000 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 2,500,000 Value ($000) $2,482 Avg Close — Range —
Q2 2022
Shares 2,500,000 Value ($000) $2,285 Avg Close — Range —