Q2 HLDGS INC

CUSIP: 74736LAF6 Class: NOTE 0.125%11/1

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

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

Q2 2025
Shares 26,516,000 Value ($000) $26 Avg Close — Range —
Q1 2025
Shares 17,131,000 Value ($000) $17 Avg Close — Range —
Q4 2024
Shares 17,131,000 Value ($000) $17 Avg Close — Range —
Q3 2024
Shares 19,941,000 Value ($000) $19 Avg Close — Range —
Q2 2024
Shares 19,941,000 Value ($000) $19 Avg Close — Range —
Q1 2024
Shares 19,290,000 Value ($000) $18 Avg Close — Range —
Q4 2023
Shares 21,700,000 Value ($000) $20 Avg Close — Range —
Q3 2023
Shares 21,700,000 Value ($000) $19 Avg Close — Range —
Q2 2023
Shares 19,200,000 Value ($000) $17 Avg Close — Range —
Q1 2023
Shares 15,200,000 Value ($000) $13 Avg Close — Range —