Lazard Emerging Markets Equity Fund (638)

Ticker: LZEMX CUSIP: 52106N889 Class: MUTUAL FUND

Oakworth Capital, Inc.'s Holding History (CIK: 0001588871)

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

Q4 2025
Shares 286 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 280 Value ($000) $6 Avg Close — Range —