LAZARD GLOBAL TOTAL RETURN &

CUSIP: 52106W103 Class: CEF

PMG Family Office LLC's Holding History (CIK: 0002102299)

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

Q4 2025
Shares 18,068 Value ($000) $315 Avg Close — Range —
Q3 2025
Shares 19,299 Value ($000) $334 Avg Close — Range —