LAZARD GLOBAL TOTAL RETURN &

CUSIP: 52106W103 Class: CEF

BRYN MAWR TRUST Co's Holding History (CIK: 0000900974)

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

Q4 2025
Shares 14,353 Value ($000) $250 Avg Close — Range —
Q3 2025
Shares 14,353 Value ($000) $248 Avg Close — Range —
Q2 2025
Shares 14,353 Value ($000) $241 Avg Close — Range —
Q1 2025
Shares 14,353 Value ($000) $221 Avg Close — Range —
Q4 2024
Shares 14,353 Value ($000) $229 Avg Close — Range —
Q3 2024
Shares 14,353 Value ($000) $260 Avg Close — Range —