SEA LTD

CUSIP: 81141RAG5 Class: NOTE 0.250% 9/1

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

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

Q4 2025
Shares 10,457,000 Value ($000) $102 Avg Close — Range —
Q3 2025
Shares 10,457,000 Value ($000) $100 Avg Close — Range —
Q2 2025
Shares 12,049,000 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 21,672,000 Value ($000) $20 Avg Close — Range —
Q4 2024
Shares 79,123,000 Value ($000) $72 Avg Close — Range —
Q3 2024
Shares 75,209,000 Value ($000) $68 Avg Close — Range —
Q2 2024
Shares 78,746,000 Value ($000) $69 Avg Close — Range —
Q1 2024
Shares 71,641,000 Value ($000) $62 Avg Close — Range —
Q4 2023
Shares 70,859,000 Value ($000) $59 Avg Close — Range —
Q3 2023
Shares 115,859,000 Value ($000) $93 Avg Close — Range —
Q2 2023
Shares 108,359,000 Value ($000) $87 Avg Close — Range —
Q1 2023
Shares 100,847,000 Value ($000) $80 Avg Close — Range —
Q4 2022
Shares 99,847,000 Value ($000) $74 Avg Close — Range —
Q3 2022
Shares 128,834,000 Value ($000) $89,861 Avg Close — Range —
Q2 2022
Shares 137,677,000 Value ($000) $101,192 Avg Close — Range —
Q1 2022
Shares 151,657,000 Value ($000) $121,795 Avg Close — Range —
Q4 2021
Shares 118,735,000 Value ($000) $109,758 Avg Close — Range —
Q3 2021
Shares 10,000,000 Value ($000) $10,170 Avg Close — Range —