NATIONAL VISION HLDGS INC

CUSIP: 63845RAB3 Class: NOTE 2.500% 5/1

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

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

Q2 2024
Shares 13,888,000 Value ($000) $13 Avg Close — Range —
Q1 2024
Shares 13,888,000 Value ($000) $15 Avg Close — Range —
Q4 2023
Shares 25,000,000 Value ($000) $25 Avg Close — Range —
Q3 2023
Shares 35,000,000 Value ($000) $34 Avg Close — Range —
Q2 2023
Shares 45,000,000 Value ($000) $47 Avg Close — Range —
Q1 2023
Shares 61,000,000 Value ($000) $59 Avg Close — Range —
Q4 2022
Shares 61,000,000 Value ($000) $84 Avg Close — Range —
Q3 2022
Shares 68,352,000 Value ($000) $84,845 Avg Close — Range —
Q2 2022
Shares 56,575,000 Value ($000) $63,720 Avg Close — Range —
Q1 2022
Shares 55,475,000 Value ($000) $85,431 Avg Close — Range —
Q4 2021
Shares 44,975,000 Value ($000) $75,417 Avg Close — Range —
Q3 2021
Shares 37,500,000 Value ($000) $72,196 Avg Close — Range —
Q2 2021
Shares 38,500,000 Value ($000) $67,976 Avg Close — Range —