VAREX IMAGING CORP

CUSIP: 92214XAB2 Class: NOTE 4.000% 6/0

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

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

Q1 2025
Shares 30,178,000 Value ($000) $30 Avg Close — Range —
Q4 2024
Shares 30,178,000 Value ($000) $30 Avg Close — Range —
Q3 2024
Shares 29,609,000 Value ($000) $30 Avg Close — Range —
Q2 2024
Shares 29,609,000 Value ($000) $30 Avg Close — Range —
Q1 2024
Shares 27,745,000 Value ($000) $31 Avg Close — Range —
Q4 2023
Shares 20,000,000 Value ($000) $23 Avg Close — Range —
Q3 2023
Shares 32,000,000 Value ($000) $36 Avg Close — Range —
Q2 2023
Shares 33,500,000 Value ($000) $43 Avg Close — Range —
Q1 2023
Shares 36,770,000 Value ($000) $41 Avg Close — Range —
Q4 2022
Shares 36,770,000 Value ($000) $43 Avg Close — Range —
Q3 2022
Shares 38,004,000 Value ($000) $45,714 Avg Close — Range —
Q2 2022
Shares 37,004,000 Value ($000) $44,982 Avg Close — Range —
Q1 2022
Shares 40,004,000 Value ($000) $50,655 Avg Close — Range —
Q4 2021
Shares 39,597,000 Value ($000) $65,978 Avg Close — Range —
Q3 2021
Shares 33,385,000 Value ($000) $51,404 Avg Close — Range —
Q2 2021
Shares 26,000,000 Value ($000) $38,545 Avg Close — Range —