LAZARD GLOBAL TOTAL RETURN &

CUSIP: 52106W103 Class: CEF

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 6,949 Value ($000) $121 Avg Close — Range —
Q3 2025
Shares 5,449 Value ($000) $94 Avg Close — Range —
Q2 2025
Shares 5,441 Value ($000) $91 Avg Close — Range —
Q1 2025
Shares 5,429 Value ($000) $84 Avg Close — Range —
Q4 2024
Shares 5,418 Value ($000) $87 Avg Close — Range —