LAZARD GLOBAL TOTAL RETURN &

CUSIP: 52106W103 Class: CEF

Mezzasalma Advisors, LLC's Holding History (CIK: 0001864916)

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

Q4 2025
Shares 32,365 Value ($000) $565 Avg Close — Range —
Q3 2025
Shares 31,748 Value ($000) $549 Avg Close — Range —
Q2 2025
Shares 31,146 Value ($000) $523 Avg Close — Range —
Q1 2025
Shares 31,681 Value ($000) $488 Avg Close — Range —
Q4 2024
Shares 32,049 Value ($000) $512 Avg Close — Range —