LAZARD GLOBAL TOTAL RETURN &

CUSIP: 52106W103 Class: CEF

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 58,901 Value ($000) $1,027 Avg Close Range
Q3 2025
Shares 58,568 Value ($000) $1,019 Avg Close Range
Q2 2025
Shares 44,556 Value ($000) $749 Avg Close Range
Q1 2025
Shares 4,773 Value ($000) $74 Avg Close Range
Q4 2024
Shares 3,868 Value ($000) $62 Avg Close Range
Q3 2024
Shares 3,989 Value ($000) $72 Avg Close Range
Q2 2024
Shares 3,468 Value ($000) $58 Avg Close Range
Q1 2024
Shares 14,458 Value ($000) $236 Avg Close Range
Q4 2023
Shares 14,450 Value ($000) $221 Avg Close Range
Q3 2023
Shares 22,083 Value ($000) $306 Avg Close Range
Q2 2023
Shares 17,584 Value ($000) $275 Avg Close Range
Q1 2023
Shares 16,976 Value ($000) $262 Avg Close Range
Q4 2022
Shares 13,567 Value ($000) $198 Avg Close Range
Q3 2022
Shares 15,540 Value ($000) $211 Avg Close Range
Q2 2022
Shares 13,623 Value ($000) $210 Avg Close Range
Q1 2022
Shares 12,884 Value ($000) $231 Avg Close Range
Q4 2021
Shares 39,610 Value ($000) $800 Avg Close Range
Q3 2021
Shares 43,912 Value ($000) $880 Avg Close Range
Q2 2021
Shares 40,832 Value ($000) $850 Avg Close Range
Q1 2021
Shares 39,324 Value ($000) $756 Avg Close Range
Q4 2020
Shares 37,800 Value ($000) $674 Avg Close Range
Q3 2020
Shares 21,087 Value ($000) $328 Avg Close Range
Q2 2020
Shares 14,529 Value ($000) $206 Avg Close Range
Q1 2020
Shares 11,700 Value ($000) $140 Avg Close Range