LAZARD GLOBAL TOTAL RETURN &

CUSIP: 52106W103 Class: CEF

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 171,687 Value ($000) $2,994 Avg Close — Range —
Q3 2025
Shares 174,260 Value ($000) $3,015 Avg Close — Range —
Q2 2025
Shares 182,659 Value ($000) $3,069 Avg Close — Range —
Q1 2025
Shares 173,244 Value ($000) $2,670 Avg Close — Range —
Q4 2024
Shares 161,412 Value ($000) $2,579 Avg Close — Range —
Q3 2024
Shares 158,512 Value ($000) $2,875 Avg Close — Range —
Q2 2024
Shares 157,319 Value ($000) $2,621 Avg Close — Range —
Q1 2024
Shares 188,750 Value ($000) $3,082 Avg Close — Range —
Q4 2023
Shares 199,072 Value ($000) $3,050 Avg Close — Range —
Q3 2023
Shares 208,447 Value ($000) $2,885 Avg Close — Range —
Q2 2023
Shares 178,378 Value ($000) $2,784 Avg Close — Range —
Q1 2023
Shares 186,672 Value ($000) $2,880 Avg Close — Range —
Q4 2022
Shares 206,002 Value ($000) $3,016 Avg Close — Range —
Q3 2022
Shares 207,196 Value ($000) $2,803 Avg Close — Range —
Q2 2022
Shares 232,334 Value ($000) $3,585 Avg Close — Range —
Q1 2022
Shares 227,682 Value ($000) $4,076 Avg Close — Range —
Q4 2021
Shares 205,162 Value ($000) $4,146 Avg Close — Range —
Q3 2021
Shares 101,293 Value ($000) $2,029 Avg Close — Range —
Q2 2021
Shares 25,489 Value ($000) $530 Avg Close — Range —
Q1 2021
Shares 24,281 Value ($000) $467 Avg Close — Range —
Q4 2020
Shares 22,024 Value ($000) $392 Avg Close — Range —
Q3 2020
Shares 22,840 Value ($000) $354 Avg Close — Range —
Q2 2020
Shares 23,291 Value ($000) $328 Avg Close — Range —
Q1 2020
Shares 21,737 Value ($000) $261 Avg Close — Range —
Q4 2019
Shares 17,588 Value ($000) $291 Avg Close — Range —
Q3 2019
Shares 12,008 Value ($000) $188 Avg Close — Range —
Q2 2019
Shares 10,861 Value ($000) $176 Avg Close — Range —
Q1 2019
Shares 10,815 Value ($000) $167 Avg Close — Range —
Q4 2018
Shares 10,777 Value ($000) $147 Avg Close — Range —
Q3 2018
Shares 10,442 Value ($000) $185 Avg Close — Range —
Q2 2018
Shares 30,597 Value ($000) $562 Avg Close — Range —
Q1 2018
Shares 30,654 Value ($000) $546 Avg Close — Range —
Q4 2017
Shares 30,442 Value ($000) $548 Avg Close — Range —
Q3 2017
Shares 27,418 Value ($000) $460 Avg Close — Range —
Q2 2017
Shares 25,407 Value ($000) $416 Avg Close — Range —
Q1 2017
Shares 17,766 Value ($000) $267 Avg Close — Range —
Q2 2014
Shares 11,509 Value ($000) $214 Avg Close — Range —
Q1 2014
Shares 11,509 Value ($000) $200 Avg Close — Range —
Q4 2013
Shares 10,309 Value ($000) $182 Avg Close — Range —
Q3 2013
Shares 11,509 Value ($000) $194 Avg Close — Range —