STRIDE INC

CUSIP: 86333MAA6 Class: NOTE 1.125% 9/0

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

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

Q4 2025
Shares 6,749,000 Value ($000) $92 Avg Close Range
Q3 2025
Shares 7,442,000 Value ($000) $212 Avg Close Range
Q2 2025
Shares 18,000 Value ($000) $0 Avg Close Range
Q1 2025
Shares 18,000 Value ($000) $0 Avg Close Range
Q1 2022
Shares 15,000,000 Value ($000) $14,955 Avg Close Range
Q4 2021
Shares 22,500,000 Value ($000) $22,002 Avg Close Range
Q3 2021
Shares 22,375,000 Value ($000) $22,343 Avg Close Range