LAZARD GLOBAL TOTAL RETURN &

CUSIP: 52106W103 Class: CEF

NBC SECURITIES, INC.'s Holding History (CIK: 0000791540)

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

Q4 2025
Shares 918 Value ($000) $16 Avg Close — Range —
Q3 2025
Shares 895 Value ($000) $15 Avg Close — Range —
Q2 2025
Shares 872 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 848 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 902 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 878 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 862 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 845 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 829 Value ($000) $0 Avg Close — Range —