PEGASYSTEMS INC

CUSIP: 705573AB9 Class: NOTE 0.750% 3/0

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

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

Q4 2024
Shares 55,713,000 Value ($000) $55 Avg Close — Range —
Q3 2024
Shares 54,230,000 Value ($000) $53 Avg Close — Range —
Q2 2024
Shares 54,230,000 Value ($000) $52 Avg Close — Range —
Q1 2024
Shares 54,306,000 Value ($000) $52 Avg Close — Range —
Q4 2023
Shares 41,899,000 Value ($000) $39 Avg Close — Range —
Q3 2023
Shares 40,899,000 Value ($000) $38 Avg Close — Range —
Q2 2023
Shares 39,691,000 Value ($000) $37 Avg Close — Range —