JAPAN SMALLER CAPITALIZATION

CUSIP: 47109U104 Class: COM

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

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

Q4 2025
Shares 3,470,865 Value ($000) $38,457 Avg Close — Range —
Q3 2025
Shares 2,313,023 Value ($000) $24,379 Avg Close — Range —
Q2 2025
Shares 2,320,298 Value ($000) $22 Avg Close — Range —
Q1 2025
Shares 2,300,838 Value ($000) $19 Avg Close — Range —
Q4 2024
Shares 2,222,950 Value ($000) $17 Avg Close — Range —
Q3 2024
Shares 2,247,924 Value ($000) $19 Avg Close — Range —
Q2 2024
Shares 2,542,039 Value ($000) $19 Avg Close — Range —
Q1 2024
Shares 3,022,450 Value ($000) $24 Avg Close — Range —
Q4 2023
Shares 3,377,135 Value ($000) $26 Avg Close — Range —
Q3 2023
Shares 3,690,817 Value ($000) $26 Avg Close — Range —
Q2 2023
Shares 3,692,291 Value ($000) $27 Avg Close — Range —
Q1 2023
Shares 3,497,095 Value ($000) $24 Avg Close — Range —
Q4 2022
Shares 3,505,260 Value ($000) $23 Avg Close — Range —
Q3 2022
Shares 3,505,260 Value ($000) $20,540 Avg Close — Range —
Q2 2022
Shares 3,505,260 Value ($000) $22,153 Avg Close — Range —
Q1 2022
Shares 3,479,398 Value ($000) $24,912 Avg Close — Range —
Q4 2021
Shares 3,518,951 Value ($000) $27,694 Avg Close — Range —
Q3 2021
Shares 3,532,788 Value ($000) $31,971 Avg Close — Range —
Q2 2021
Shares 3,577,131 Value ($000) $32,265 Avg Close — Range —
Q1 2021
Shares 3,603,486 Value ($000) $33,512 Avg Close — Range —
Q4 2020
Shares 3,636,765 Value ($000) $32,876 Avg Close — Range —
Q3 2020
Shares 3,636,765 Value ($000) $31,530 Avg Close — Range —
Q2 2020
Shares 3,701,932 Value ($000) $28,949 Avg Close — Range —
Q1 2020
Shares 3,484,283 Value ($000) $24,564 Avg Close — Range —
Q4 2019
Shares 3,484,283 Value ($000) $31,166 Avg Close — Range —
Q3 2019
Shares 3,605,283 Value ($000) $31,618 Avg Close — Range —
Q2 2019
Shares 3,494,006 Value ($000) $29,733 Avg Close — Range —
Q1 2019
Shares 3,457,583 Value ($000) $30,323 Avg Close — Range —
Q4 2018
Shares 3,621,001 Value ($000) $30,054 Avg Close — Range —
Q3 2018
Shares 3,433,186 Value ($000) $38,005 Avg Close — Range —
Q2 2018
Shares 3,433,186 Value ($000) $39,996 Avg Close — Range —
Q1 2018
Shares 3,605,730 Value ($000) $44,314 Avg Close — Range —
Q4 2017
Shares 3,826,202 Value ($000) $45,187 Avg Close — Range —
Q3 2017
Shares 3,709,230 Value ($000) $46,625 Avg Close — Range —
Q2 2017
Shares 3,752,830 Value ($000) $43,082 Avg Close — Range —
Q1 2017
Shares 3,832,730 Value ($000) $41,546 Avg Close — Range —
Q4 2016
Shares 3,248,755 Value ($000) $31,577 Avg Close — Range —
Q3 2016
Shares 3,253,088 Value ($000) $34,352 Avg Close — Range —
Q2 2016
Shares 3,610,361 Value ($000) $35,309 Avg Close — Range —
Q1 2016
Shares 3,227,094 Value ($000) $31,141 Avg Close — Range —
Q4 2015
Shares 2,744,861 Value ($000) $28,079 Avg Close — Range —
Q3 2015
Shares 2,781,354 Value ($000) $28,286 Avg Close — Range —
Q2 2015
Shares 2,719,401 Value ($000) $29,342 Avg Close — Range —
Q1 2015
Shares 2,114,016 Value ($000) $21,013 Avg Close — Range —
Q4 2014
Shares 2,284,416 Value ($000) $20,491 Avg Close — Range —
Q3 2014
Shares 2,716,414 Value ($000) $26,322 Avg Close — Range —
Q2 2014
Shares 2,798,239 Value ($000) $26,443 Avg Close — Range —
Q1 2014
Shares 3,058,000 Value ($000) $26,818 Avg Close — Range —
Q4 2013
Shares 3,179,854 Value ($000) $29,159 Avg Close — Range —
Q3 2013
Shares 3,215,354 Value ($000) $29,195 Avg Close — Range —
Q2 2013
Shares 2,653,042 Value ($000) $22,736 Avg Close — Range —