JAZZ INVESTMENTS I LTD

CUSIP: 472145AF8 Class: NOTE 2.000% 6/1

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

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

Q4 2025
Shares 53,732,000 Value ($000) $623 Avg Close — Range —
Q3 2025
Shares 87,906,000 Value ($000) $936 Avg Close — Range —
Q2 2025
Shares 104,750,000 Value ($000) $106 Avg Close — Range —
Q1 2025
Shares 94,868,000 Value ($000) $99 Avg Close — Range —
Q4 2024
Shares 75,402,000 Value ($000) $77 Avg Close — Range —
Q3 2024
Shares 73,853,000 Value ($000) $74 Avg Close — Range —
Q2 2024
Shares 38,869,000 Value ($000) $37 Avg Close — Range —
Q1 2024
Shares 38,869,000 Value ($000) $39 Avg Close — Range —
Q4 2023
Shares 36,469,000 Value ($000) $37 Avg Close — Range —
Q3 2023
Shares 36,469,000 Value ($000) $37 Avg Close — Range —
Q2 2023
Shares 41,669,000 Value ($000) $43 Avg Close — Range —
Q1 2023
Shares 49,169,000 Value ($000) $55 Avg Close — Range —
Q4 2022
Shares 16,108,000 Value ($000) $19 Avg Close — Range —
Q3 2022
Shares 13,200,000 Value ($000) $14,190 Avg Close — Range —
Q2 2022
Shares 5,700,000 Value ($000) $6,711 Avg Close — Range —
Q1 2022
Shares 2,800,000 Value ($000) $3,408 Avg Close — Range —
Q4 2021
Shares 5,300,000 Value ($000) $6,008 Avg Close — Range —
Q3 2021
Shares 5,400,000 Value ($000) $6,260 Avg Close — Range —