SHIFT4 PMTS INC

CUSIP: 82452JAD1 Class: NOTE 0.500% 8/0

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

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

Q4 2025
Shares 23,755,000 Value ($000) $229 Avg Close — Range —
Q3 2025
Shares 19,717,000 Value ($000) $195 Avg Close — Range —
Q2 2025
Shares 19,473,000 Value ($000) $21 Avg Close — Range —
Q1 2025
Shares 14,476,000 Value ($000) $15 Avg Close — Range —
Q2 2024
Shares 5,661,000 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 9,168,000 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 10,000,000 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 10,000,000 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 10,000,000 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 5,000,000 Value ($000) $4 Avg Close — Range —