LAZARD INC

Ticker: LAZ CUSIP: 52110M109 Class: Stock

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q3 2025

Shares 21,919 Value ($000) $1,133 Avg Close $53.93 Range $47.40 - $58.07

Q4 2024

Shares 50,000 Value ($000) $2,593 Avg Close $53.56 Range $47.82 - $61.14

Q3 2024

Shares 12,296 Value ($000) $625 Avg Close $46.33 Range $38.20 - $51.46

Q2 2024

Shares 102,696 Value ($000) $3,901 Avg Close $39.05 Range $35.56 - $42.10

Q1 2024

Shares 75,409 Value ($000) $3,157 Avg Close $38.95 Range $34.83 - $42.24

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	21,919	$1,133	$53.93	$47.40 - $58.07
Q4 2024	50,000	$2,593	$53.56	$47.82 - $61.14
Q3 2024	12,296	$625	$46.33	$38.20 - $51.46
Q2 2024	102,696	$3,901	$39.05	$35.56 - $42.10
Q1 2024	75,409	$3,157	$38.95	$34.83 - $42.24