SEAGATE HDD CAYMAN

CUSIP: 81180WBL4 Class: NOTE 3.500% 6/0

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

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

Q4 2025
Shares 26,789,000 Value ($000) $901 Avg Close — Range —
Q3 2025
Shares 20,434,000 Value ($000) $589 Avg Close — Range —
Q2 2025
Shares 34,966,000 Value ($000) $63 Avg Close — Range —
Q1 2025
Shares 38,727,000 Value ($000) $47 Avg Close — Range —
Q4 2024
Shares 44,332,000 Value ($000) $53 Avg Close — Range —
Q3 2024
Shares 65,690,000 Value ($000) $95 Avg Close — Range —