LAZARD GLOBAL TOTAL RETURN &

CUSIP: 52106W103 Class: CEF

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q2 2025
Shares 72 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 72 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 72 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 216 Value ($000) $4 Avg Close — Range —
Q4 2020
Shares 161 Value ($000) $3 Avg Close — Range —
Q3 2020
Shares 161 Value ($000) $2 Avg Close — Range —
Q2 2020
Shares 161 Value ($000) $2 Avg Close — Range —
Q1 2020
Shares 161 Value ($000) $2 Avg Close — Range —
Q1 2016
Shares 1,452 Value ($000) $18 Avg Close — Range —