LAZARD INC

Ticker: LAZ CUSIP: 52110M109 Class: Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 1,146,174 Value ($000) $55,658 Avg Close $49.90 Range $46.05 - $54.96
Q3 2025
Shares 1,134,163 Value ($000) $59,861 Avg Close $53.93 Range $47.40 - $58.07
Q2 2025
Shares 1,209,569 Value ($000) $58,035 Avg Close $41.82 Range $31.97 - $48.87
Q1 2025
Shares 1,283,279 Value ($000) $55,566 Avg Close $49.73 Range $42.14 - $58.00
Q4 2024
Shares 1,200,401 Value ($000) $61,797 Avg Close $53.56 Range $47.82 - $61.14
Q3 2024
Shares 1,264,406 Value ($000) $63,701 Avg Close $46.33 Range $38.20 - $51.46
Q2 2024
Shares 228,142 Value ($000) $8,710 Avg Close $39.05 Range $35.56 - $42.10
Q1 2024
Shares 552,587 Value ($000) $23,137 Avg Close $38.95 Range $34.83 - $42.24