TYLER TEX INDPT SCH DIST

CUSIP: 902252AB1 Class: NOTE 0.250% 3/1

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

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

Q3 2025
Shares 1,076,000 Value ($000) $12 Avg Close — Range —
Q2 2025
Shares 70,529,000 Value ($000) $87 Avg Close — Range —
Q1 2025
Shares 39,177,000 Value ($000) $48 Avg Close — Range —
Q4 2024
Shares 58,299,000 Value ($000) $71 Avg Close — Range —
Q3 2024
Shares 73,773,000 Value ($000) $91 Avg Close — Range —
Q2 2024
Shares 77,440,000 Value ($000) $85 Avg Close — Range —
Q1 2024
Shares 77,440,000 Value ($000) $78 Avg Close — Range —
Q4 2023
Shares 75,327,000 Value ($000) $76 Avg Close — Range —
Q3 2023
Shares 75,327,000 Value ($000) $73 Avg Close — Range —
Q2 2023
Shares 75,327,000 Value ($000) $78 Avg Close — Range —
Q1 2023
Shares 76,277,000 Value ($000) $73 Avg Close — Range —
Q4 2022
Shares 66,808,000 Value ($000) $62 Avg Close — Range —
Q3 2022
Shares 60,740,000 Value ($000) $57,703 Avg Close — Range —
Q2 2022
Shares 6,622,000 Value ($000) $6,241 Avg Close — Range —
Q1 2022
Shares 5,669,000 Value ($000) $6,267 Avg Close — Range —