LCI INDS

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

OFI INVEST ASSET MANAGEMENT's Holding History (CIK: 0001977602)

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

Q4 2025
Shares 1,400,000 Value ($000) $1,178 Avg Close — Range —
Q3 2025
Shares 3,700,000 Value ($000) $3,091 Avg Close — Range —
Q2 2025
Shares 3,700,000 Value ($000) $3,054 Avg Close — Range —
Q1 2025
Shares 3,700,000 Value ($000) $3,290 Avg Close — Range —
Q4 2024
Shares 5,800,000 Value ($000) $5,503 Avg Close — Range —
Q2 2024
Shares 5,800,000 Value ($000) $5,088 Avg Close — Range —
Q1 2024
Shares 5,805,800 Value ($000) $11,031 Avg Close — Range —
Q4 2023
Shares 5,800 Value ($000) $5,701 Avg Close — Range —
Q3 2023
Shares 4,700 Value ($000) $4,420 Avg Close — Range —