LAZARD ACTIVE ETF TR

Ticker: JPY CUSIP: 52110K103 Class: JAPANESE EQUIT

Permanens Capital L.P.'s Holding History (CIK: 0001599637)

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

Q4 2025
Shares 582,605 Value ($000) $18,641 Avg Close Range
Q3 2025
Shares 555,599 Value ($000) $17,443 Avg Close Range