Q2 HLDGS INC

CUSIP: 74736LAD1 Class: Convertible Debt

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

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

Q4 2025
Shares 4,899,000 Value ($000) $50 Avg Close — Range —
Q3 2025
Shares 33,101,000 Value ($000) $344 Avg Close — Range —
Q2 2025
Shares 37,734,000 Value ($000) $45 Avg Close — Range —
Q1 2025
Shares 33,315,000 Value ($000) $37 Avg Close — Range —
Q4 2024
Shares 36,921,000 Value ($000) $46 Avg Close — Range —
Q3 2024
Shares 35,161,000 Value ($000) $38 Avg Close — Range —
Q2 2024
Shares 39,161,000 Value ($000) $39 Avg Close — Range —
Q1 2024
Shares 39,856,000 Value ($000) $38 Avg Close — Range —
Q4 2023
Shares 40,000,000 Value ($000) $37 Avg Close — Range —
Q3 2023
Shares 40,000,000 Value ($000) $35 Avg Close — Range —
Q2 2023
Shares 32,720,000 Value ($000) $28 Avg Close — Range —
Q1 2023
Shares 30,000,000 Value ($000) $24 Avg Close — Range —