LAZARD GLOBAL TOTAL RETURN &

CUSIP: 52106W103 Class: CEF

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 110,312 Value ($000) $1,924 Avg Close — Range —
Q3 2025
Shares 75,013 Value ($000) $1,298 Avg Close — Range —
Q2 2025
Shares 45,383 Value ($000) $763 Avg Close — Range —
Q1 2025
Shares 39,817 Value ($000) $614 Avg Close — Range —
Q4 2024
Shares 30,425 Value ($000) $487 Avg Close — Range —
Q3 2024
Shares 28,707 Value ($000) $520 Avg Close — Range —
Q2 2024
Shares 32,032 Value ($000) $534 Avg Close — Range —
Q1 2024
Shares 60,069 Value ($000) $981 Avg Close — Range —
Q4 2023
Shares 61,364 Value ($000) $940 Avg Close — Range —
Q3 2023
Shares 73,035 Value ($000) $1,011 Avg Close — Range —
Q2 2023
Shares 77,228 Value ($000) $1,205 Avg Close — Range —
Q1 2023
Shares 88,441 Value ($000) $1,365 Avg Close — Range —
Q4 2022
Shares 95,959 Value ($000) $1,405 Avg Close — Range —
Q3 2022
Shares 99,015 Value ($000) $1,340 Avg Close — Range —
Q2 2022
Shares 101,036 Value ($000) $1,559 Avg Close — Range —
Q1 2022
Shares 99,049 Value ($000) $1,772 Avg Close — Range —
Q4 2021
Shares 98,340 Value ($000) $1,988 Avg Close — Range —
Q3 2021
Shares 98,692 Value ($000) $1,977 Avg Close — Range —
Q2 2021
Shares 98,666 Value ($000) $2,053 Avg Close — Range —
Q1 2021
Shares 96,972 Value ($000) $1,865 Avg Close — Range —
Q4 2020
Shares 98,159 Value ($000) $1,748 Avg Close — Range —
Q3 2020
Shares 98,685 Value ($000) $1,531 Avg Close — Range —
Q2 2020
Shares 100,552 Value ($000) $1,416 Avg Close — Range —
Q1 2020
Shares 115,985 Value ($000) $1,393 Avg Close — Range —
Q4 2019
Shares 114,891 Value ($000) $1,902 Avg Close — Range —
Q3 2019
Shares 123,089 Value ($000) $1,924 Avg Close — Range —
Q2 2019
Shares 119,686 Value ($000) $1,934 Avg Close — Range —
Q1 2019
Shares 122,000 Value ($000) $1,885 Avg Close — Range —
Q4 2018
Shares 111,150 Value ($000) $1,514 Avg Close — Range —
Q3 2018
Shares 109,760 Value ($000) $1,948 Avg Close — Range —
Q2 2018
Shares 111,553 Value ($000) $2,048 Avg Close — Range —
Q1 2018
Shares 110,203 Value ($000) $1,964 Avg Close — Range —
Q4 2017
Shares 114,024 Value ($000) $2,052 Avg Close — Range —
Q3 2017
Shares 115,642 Value ($000) $1,938 Avg Close — Range —
Q2 2017
Shares 128,667 Value ($000) $2,104 Avg Close — Range —
Q1 2017
Shares 125,017 Value ($000) $1,876 Avg Close — Range —
Q4 2016
Shares 125,030 Value ($000) $1,718 Avg Close — Range —
Q3 2016
Shares 110,576 Value ($000) $1,736 Avg Close — Range —
Q2 2016
Shares 111,719 Value ($000) $1,461 Avg Close — Range —
Q1 2016
Shares 124,429 Value ($000) $1,547 Avg Close — Range —
Q4 2015
Shares 123,834 Value ($000) $1,620 Avg Close — Range —
Q3 2015
Shares 127,323 Value ($000) $1,596 Avg Close — Range —
Q2 2015
Shares 128,873 Value ($000) $1,982 Avg Close — Range —
Q1 2015
Shares 128,925 Value ($000) $2,080 Avg Close — Range —
Q4 2014
Shares 128,977 Value ($000) $2,040 Avg Close — Range —
Q3 2014
Shares 128,202 Value ($000) $2,226 Avg Close — Range —
Q2 2014
Shares 127,305 Value ($000) $2,364 Avg Close — Range —
Q1 2014
Shares 129,493 Value ($000) $2,255 Avg Close — Range —
Q4 2013
Shares 126,353 Value ($000) $2,226 Avg Close — Range —
Q3 2013
Shares 131,155 Value ($000) $2,196 Avg Close — Range —
Q2 2013
Shares 130,586 Value ($000) $2,134 Avg Close — Range —