LAZARD GLOBAL TOTAL RETURN &

CUSIP: 52106W103 Class: CEF

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025
Shares 102,906 Value ($000) $1,795 Avg Close — Range —
Q3 2025
Shares 187,506 Value ($000) $3,244 Avg Close — Range —
Q2 2025
Shares 272,624 Value ($000) $4,580 Avg Close — Range —
Q1 2025
Shares 219,282 Value ($000) $3,379 Avg Close — Range —
Q4 2024
Shares 80,563 Value ($000) $1,287 Avg Close — Range —
Q3 2024
Shares 79,067 Value ($000) $1,434 Avg Close — Range —
Q2 2024
Shares 71,105 Value ($000) $1,185 Avg Close — Range —
Q1 2024
Shares 79,426 Value ($000) $1,297 Avg Close — Range —
Q4 2023
Shares 63,991 Value ($000) $980 Avg Close — Range —
Q3 2023
Shares 65,635 Value ($000) $908 Avg Close — Range —
Q2 2023
Shares 63,955 Value ($000) $998 Avg Close — Range —
Q1 2023
Shares 164,823 Value ($000) $2,543 Avg Close — Range —
Q4 2022
Shares 142,222 Value ($000) $2,082 Avg Close — Range —
Q3 2022
Shares 193,640 Value ($000) $2,620 Avg Close — Range —
Q2 2022
Shares 235,817 Value ($000) $3,639 Avg Close — Range —
Q1 2022
Shares 218,559 Value ($000) $3,912 Avg Close — Range —
Q4 2021
Shares 247,267 Value ($000) $4,998 Avg Close — Range —
Q3 2021
Shares 306,485 Value ($000) $6,139 Avg Close — Range —
Q2 2021
Shares 315,877 Value ($000) $6,570 Avg Close — Range —
Q1 2021
Shares 326,225 Value ($000) $6,273 Avg Close — Range —
Q4 2020
Shares 329,214 Value ($000) $5,864 Avg Close — Range —
Q3 2020
Shares 293,802 Value ($000) $4,559 Avg Close — Range —
Q2 2020
Shares 290,128 Value ($000) $4,088 Avg Close — Range —
Q1 2020
Shares 193,942 Value ($000) $2,330 Avg Close — Range —
Q4 2019
Shares 237,536 Value ($000) $3,932 Avg Close — Range —
Q3 2019
Shares 185,234 Value ($000) $2,895 Avg Close — Range —
Q2 2019
Shares 175,090 Value ($000) $2,829 Avg Close — Range —
Q1 2019
Shares 172,584 Value ($000) $2,666 Avg Close — Range —
Q4 2018
Shares 123,229 Value ($000) $1,678 Avg Close — Range —
Q3 2018
Shares 204,270 Value ($000) $3,626 Avg Close — Range —
Q2 2018
Shares 147,209 Value ($000) $2,703 Avg Close — Range —
Q1 2018
Shares 151,457 Value ($000) $2,699 Avg Close — Range —
Q4 2017
Shares 216,291 Value ($000) $3,893 Avg Close — Range —
Q3 2017
Shares 215,744 Value ($000) $3,616 Avg Close — Range —
Q2 2017
Shares 219,928 Value ($000) $3,597 Avg Close — Range —
Q1 2017
Shares 181,939 Value ($000) $2,731 Avg Close — Range —
Q4 2016
Shares 161,656 Value ($000) $2,221 Avg Close — Range —
Q3 2016
Shares 145,218 Value ($000) $2,028 Avg Close — Range —
Q2 2016
Shares 142,622 Value ($000) $1,865 Avg Close — Range —
Q1 2016
Shares 145,908 Value ($000) $1,814 Avg Close — Range —
Q4 2015
Shares 97,265 Value ($000) $1,272 Avg Close — Range —
Q3 2015
Shares 121,595 Value ($000) $1,523 Avg Close — Range —
Q2 2015
Shares 126,756 Value ($000) $1,950 Avg Close — Range —
Q1 2015
Shares 125,736 Value ($000) $2,029 Avg Close — Range —
Q4 2014
Shares 130,108 Value ($000) $2,057 Avg Close — Range —
Q3 2014
Shares 146,384 Value ($000) $2,543 Avg Close — Range —
Q2 2014
Shares 166,350 Value ($000) $3,091 Avg Close — Range —
Q1 2014
Shares 164,853 Value ($000) $2,870 Avg Close — Range —
Q4 2013
Shares 166,147 Value ($000) $2,927 Avg Close — Range —
Q3 2013
Shares 177,753 Value ($000) $2,976 Avg Close — Range —
Q2 2013
Shares 168,251 Value ($000) $2,749 Avg Close — Range —