MACOM TECH SOLUTIONS HLDGS I

CUSIP: 55405YAB6 Class: NOTE 0.250% 3/1

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

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

Q4 2025
Shares 7,390,000 Value ($000) $154 Avg Close Range
Q3 2025
Shares 6,388,000 Value ($000) $97 Avg Close Range
Q2 2025
Shares 12,948,000 Value ($000) $23 Avg Close Range
Q1 2025
Shares 560,000 Value ($000) $1 Avg Close Range