LAZARD GLOBAL TOTAL RETURN &

CUSIP: 52106W103 Class: CEF

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 207,626 Value ($000) $3,621 Avg Close — Range —
Q3 2025
Shares 174,532 Value ($000) $3,019 Avg Close — Range —
Q2 2025
Shares 203,086 Value ($000) $3,412 Avg Close — Range —
Q1 2025
Shares 221,456 Value ($000) $3,413 Avg Close — Range —
Q4 2024
Shares 337,509 Value ($000) $5,393 Avg Close — Range —