MITEK SYS INC

CUSIP: 606710AA9 Class: NOTE 0.750% 2/0

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

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

Q4 2025
Shares 31,953,000 Value ($000) $317 Avg Close — Range —
Q3 2025
Shares 32,125,000 Value ($000) $317 Avg Close — Range —
Q2 2025
Shares 20,800,000 Value ($000) $20 Avg Close — Range —
Q1 2025
Shares 19,609,000 Value ($000) $19 Avg Close — Range —
Q4 2024
Shares 19,609,000 Value ($000) $19 Avg Close — Range —
Q3 2024
Shares 24,335,000 Value ($000) $23 Avg Close — Range —
Q2 2024
Shares 15,436,000 Value ($000) $15 Avg Close — Range —
Q1 2024
Shares 14,936,000 Value ($000) $15 Avg Close — Range —
Q4 2023
Shares 18,990,000 Value ($000) $18 Avg Close — Range —
Q3 2023
Shares 18,990,000 Value ($000) $17 Avg Close — Range —
Q2 2023
Shares 20,280,000 Value ($000) $18 Avg Close — Range —
Q1 2023
Shares 24,319,000 Value ($000) $20 Avg Close — Range —
Q4 2022
Shares 24,250,000 Value ($000) $20 Avg Close — Range —
Q3 2022
Shares 23,859,000 Value ($000) $19,357 Avg Close — Range —
Q2 2022
Shares 20,538,000 Value ($000) $17,128 Avg Close — Range —