LI AUTO INC

CUSIP: 50202MAB8 Class: NOTE 0.250% 5/0

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

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

Q4 2025
Shares 19,153,000 Value ($000) $194 Avg Close — Range —
Q3 2025
Shares 19,153,000 Value ($000) $219 Avg Close — Range —
Q2 2025
Shares 19,829,000 Value ($000) $24 Avg Close — Range —
Q1 2025
Shares 19,415,000 Value ($000) $23 Avg Close — Range —
Q4 2024
Shares 19,844,000 Value ($000) $23 Avg Close — Range —
Q3 2024
Shares 47,278,000 Value ($000) $57 Avg Close — Range —
Q2 2024
Shares 48,028,000 Value ($000) $46 Avg Close — Range —
Q1 2024
Shares 24,483,000 Value ($000) $31 Avg Close — Range —
Q4 2023
Shares 34,817,000 Value ($000) $51 Avg Close — Range —
Q3 2023
Shares 16,372,000 Value ($000) $23 Avg Close — Range —
Q2 2023
Shares 55,734,000 Value ($000) $76 Avg Close — Range —
Q1 2023
Shares 74,089,000 Value ($000) $83 Avg Close — Range —
Q4 2022
Shares 88,727,000 Value ($000) $90 Avg Close — Range —
Q3 2022
Shares 73,000,000 Value ($000) $75,287 Avg Close — Range —
Q2 2022
Shares 53,876,000 Value ($000) $80,531 Avg Close — Range —