XOMETRY INC

CUSIP: 98423FAB5 Class: NOTE 1.000% 2/0

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

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

Q4 2025
Shares 19,623,000 Value ($000) $248 Avg Close Range
Q3 2025
Shares 17,141,000 Value ($000) $207 Avg Close Range
Q2 2025
Shares 21,121,000 Value ($000) $21 Avg Close Range
Q1 2025
Shares 27,858,000 Value ($000) $27 Avg Close Range
Q4 2024
Shares 9,279,000 Value ($000) $10 Avg Close Range
Q3 2023
Shares 2,900,000 Value ($000) $2 Avg Close Range
Q2 2023
Shares 10,000,000 Value ($000) $8 Avg Close Range
Q1 2023
Shares 29,000,000 Value ($000) $19 Avg Close Range