SUMMIT HOTEL PPTYS

CUSIP: 866082AA8 Class: NOTE 1.500% 2/1

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

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

Q4 2025
Shares 46,181,000 Value ($000) $460 Avg Close — Range —
Q3 2025
Shares 45,033,000 Value ($000) $443 Avg Close — Range —
Q2 2025
Shares 27,533,000 Value ($000) $27 Avg Close — Range —
Q1 2025
Shares 31,533,000 Value ($000) $30 Avg Close — Range —
Q4 2024
Shares 20,494,000 Value ($000) $20 Avg Close — Range —
Q3 2024
Shares 17,946,000 Value ($000) $17 Avg Close — Range —
Q2 2024
Shares 19,921,000 Value ($000) $18 Avg Close — Range —
Q1 2024
Shares 15,754,000 Value ($000) $14 Avg Close — Range —
Q4 2023
Shares 10,000,000 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 18,500,000 Value ($000) $16 Avg Close — Range —
Q2 2023
Shares 21,000,000 Value ($000) $18 Avg Close — Range —
Q1 2023
Shares 16,184,000 Value ($000) $14 Avg Close — Range —
Q4 2022
Shares 12,500,000 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 7,000,000 Value ($000) $5,838 Avg Close — Range —
Q2 2022
Shares 8,000,000 Value ($000) $6,800 Avg Close — Range —
Q1 2022
Shares 16,000,000 Value ($000) $16,816 Avg Close — Range —
Q4 2021
Shares 15,000,000 Value ($000) $15,720 Avg Close — Range —
Q3 2021
Shares 10,000,000 Value ($000) $10,552 Avg Close — Range —
Q2 2021
Shares 12,500,000 Value ($000) $12,943 Avg Close — Range —
Q1 2021
Shares 10,000,000 Value ($000) $11,068 Avg Close — Range —