LAZARD INC

Ticker: LAZ CUSIP: 52110M109 Class: Stock

Penn Capital Management Company, LLC's Holding History (CIK: 0001158202)

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

Q4 2025
Shares 261,866 Value ($000) $12,751 Avg Close $49.90 Range $46.05 - $54.96
Q3 2025
Shares 274,807 Value ($000) $14,541 Avg Close $53.93 Range $47.40 - $58.07
Q2 2025
Shares 231,724 Value ($000) $11,149 Avg Close $41.82 Range $31.97 - $48.87
Q1 2025
Shares 335,747 Value ($000) $14,579 Avg Close $49.73 Range $42.14 - $58.00
Q4 2024
Shares 310,586 Value ($000) $15,989 Avg Close $53.56 Range $47.82 - $61.14
Q3 2024
Shares 369,602 Value ($000) $18,673 Avg Close $46.33 Range $38.20 - $51.46
Q2 2024
Shares 389,905 Value ($000) $14,940 Avg Close $39.05 Range $35.56 - $42.10
Q1 2024
Shares 303,211 Value ($000) $12,742 Avg Close $38.95 Range $34.83 - $42.24