LAZARD INC

Ticker: LAZ CUSIP: 52110M109 Class: Stock

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025

Shares 205 Value ($000) $10 Avg Close $49.90 Range $46.05 - $54.96

Q3 2025

Shares 99 Value ($000) $5 Avg Close $53.93 Range $47.40 - $58.07

Q2 2025

Shares 553,643 Value ($000) $26,564 Avg Close $41.82 Range $31.97 - $48.87

Q1 2025

Shares 383,713 Value ($000) $16,615 Avg Close $49.73 Range $42.14 - $58.00

Q4 2024

Shares 419,799 Value ($000) $21,611 Avg Close $53.56 Range $47.82 - $61.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	205	$10	$49.90	$46.05 - $54.96
Q3 2025	99	$5	$53.93	$47.40 - $58.07
Q2 2025	553,643	$26,564	$41.82	$31.97 - $48.87
Q1 2025	383,713	$16,615	$49.73	$42.14 - $58.00
Q4 2024	419,799	$21,611	$53.56	$47.82 - $61.14