SHIFT4 PMTS INC

CUSIP: 82452JAB5 Class: NOTE 12/1

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

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

Q3 2025
Shares 17,910,000 Value ($000) $184 Avg Close — Range —
Q2 2025
Shares 86,345,000 Value ($000) $109 Avg Close — Range —
Q1 2025
Shares 82,473,000 Value ($000) $95 Avg Close — Range —
Q4 2024
Shares 45,035,000 Value ($000) $61 Avg Close — Range —
Q3 2024
Shares 43,502,000 Value ($000) $53 Avg Close — Range —
Q2 2024
Shares 53,523,000 Value ($000) $62 Avg Close — Range —
Q1 2024
Shares 81,693,000 Value ($000) $88 Avg Close — Range —
Q4 2023
Shares 44,500,000 Value ($000) $50 Avg Close — Range —
Q3 2023
Shares 65,000,000 Value ($000) $64 Avg Close — Range —
Q2 2023
Shares 65,000,000 Value ($000) $71 Avg Close — Range —
Q1 2023
Shares 59,000,000 Value ($000) $69 Avg Close — Range —
Q4 2022
Shares 56,000,000 Value ($000) $56 Avg Close — Range —
Q3 2022
Shares 48,000,000 Value ($000) $42,600 Avg Close — Range —
Q2 2022
Shares 24,250,000 Value ($000) $19,557 Avg Close — Range —