LIBERTY MEDIA CORP DEL

CUSIP: 531229AQ5 Class: NOTE 2.250% 8/1

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

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

Q4 2025
Shares 19,692,000 Value ($000) $250 Avg Close — Range —
Q3 2025
Shares 19,211,000 Value ($000) $255 Avg Close — Range —
Q2 2025
Shares 21,687,000 Value ($000) $29 Avg Close — Range —
Q1 2025
Shares 24,889,000 Value ($000) $30 Avg Close — Range —
Q4 2024
Shares 19,975,000 Value ($000) $24 Avg Close — Range —
Q3 2024
Shares 20,906,000 Value ($000) $23 Avg Close — Range —
Q2 2024
Shares 20,290,000 Value ($000) $22 Avg Close — Range —
Q1 2024
Shares 20,290,000 Value ($000) $21 Avg Close — Range —
Q4 2023
Shares 20,290,000 Value ($000) $21 Avg Close — Range —
Q3 2023
Shares 20,290,000 Value ($000) $20 Avg Close — Range —