LAZARD INC

Ticker: LAZ CUSIP: 52110M109 Class: Stock

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q4 2025

Shares 61,843 Value ($000) $3,003 Avg Close $49.90 Range $46.05 - $54.96

Q3 2025

Shares 61,843 Value ($000) $3,264 Avg Close $53.93 Range $47.40 - $58.07

Q2 2025

Shares 65,600 Value ($000) $3,147 Avg Close $41.82 Range $31.97 - $48.87

Q1 2025

Shares 65,600 Value ($000) $2,840 Avg Close $49.73 Range $42.14 - $58.00

Q4 2024

Shares 65,600 Value ($000) $3,377 Avg Close $53.56 Range $47.82 - $61.14

Q3 2024

Shares 38,200 Value ($000) $1,925 Avg Close $46.33 Range $38.20 - $51.46

Q2 2024

Shares 5,925 Value ($000) $226 Avg Close $39.05 Range $35.56 - $42.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	61,843	$3,003	$49.90	$46.05 - $54.96
Q3 2025	61,843	$3,264	$53.93	$47.40 - $58.07
Q2 2025	65,600	$3,147	$41.82	$31.97 - $48.87
Q1 2025	65,600	$2,840	$49.73	$42.14 - $58.00
Q4 2024	65,600	$3,377	$53.56	$47.82 - $61.14
Q3 2024	38,200	$1,925	$46.33	$38.20 - $51.46
Q2 2024	5,925	$226	$39.05	$35.56 - $42.10