LCI INDS

CUSIP: 501812AB7 Class: NOTE 1.125% 5/1

CAMDEN ASSET MANAGEMENT L P /CA's Holding History (CIK: 0000903944)

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

Q4 2025
Shares 7,500,000 Value ($000) $7,365 Avg Close — Range —
Q3 2025
Shares 7,500,000 Value ($000) $7,174 Avg Close — Range —
Q4 2024
Shares 26,675,000 Value ($000) $26,125 Avg Close — Range —
Q3 2024
Shares 26,600,000 Value ($000) $26,919 Avg Close — Range —
Q2 2024
Shares 22,500,000 Value ($000) $21,116 Avg Close — Range —
Q1 2024
Shares 21,000,000 Value ($000) $20,622 Avg Close — Range —
Q4 2023
Shares 29,875,000 Value ($000) $29,203 Avg Close — Range —
Q3 2023
Shares 28,375,000 Value ($000) $26,360 Avg Close — Range —
Q2 2023
Shares 28,575,000 Value ($000) $27,503 Avg Close — Range —
Q1 2023
Shares 26,075,000 Value ($000) $23,689 Avg Close — Range —
Q4 2022
Shares 4,000,000 Value ($000) $3,370 Avg Close — Range —
Q3 2022
Shares 2,500,000 Value ($000) $2,135 Avg Close — Range —
Q2 2022
Shares 2,500,000 Value ($000) $2,266 Avg Close — Range —
Q1 2022
Shares 2,500,000 Value ($000) $2,286 Avg Close — Range —