SEA LTD

CUSIP: 81141RAF7 Class: NOTE 2.375%12/0

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

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

Q3 2025
Shares 22,249,000 Value ($000) $440 Avg Close — Range —
Q2 2025
Shares 82,516,000 Value ($000) $147 Avg Close — Range —
Q1 2025
Shares 75,351,000 Value ($000) $111 Avg Close — Range —
Q4 2024
Shares 58,685,000 Value ($000) $74 Avg Close — Range —
Q3 2024
Shares 56,264,000 Value ($000) $68 Avg Close — Range —
Q2 2024
Shares 54,459,000 Value ($000) $58 Avg Close — Range —
Q1 2024
Shares 46,687,000 Value ($000) $47 Avg Close — Range —
Q4 2023
Shares 46,348,000 Value ($000) $44 Avg Close — Range —
Q3 2023
Shares 135,543,000 Value ($000) $130 Avg Close — Range —
Q2 2023
Shares 128,750,000 Value ($000) $132 Avg Close — Range —
Q1 2023
Shares 115,526,000 Value ($000) $141 Avg Close — Range —
Q4 2022
Shares 103,526,000 Value ($000) $102 Avg Close — Range —
Q3 2022
Shares 72,847,000 Value ($000) $72,220 Avg Close — Range —
Q2 2022
Shares 36,027,000 Value ($000) $40,025 Avg Close — Range —
Q1 2022
Shares 2,500,000 Value ($000) $3,971 Avg Close — Range —
Q4 2021
Shares 10,000,000 Value ($000) $25,625 Avg Close — Range —
Q3 2021
Shares 26,419,000 Value ($000) $93,908 Avg Close — Range —