LAZARD INC

Ticker: LAZ CUSIP: 52110M109 Class: Stock

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025

Shares 46,275 Value ($000) $2,247 Avg Close $49.90 Range $46.05 - $54.96

Q3 2025

Shares 39,960 Value ($000) $2,109 Avg Close $53.93 Range $47.40 - $58.07

Q2 2025

Shares 43,649 Value ($000) $2,094 Avg Close $41.82 Range $31.97 - $48.87

Q1 2025

Shares 39,287 Value ($000) $1,701 Avg Close $49.73 Range $42.14 - $58.00

Q4 2024

Shares 38,167 Value ($000) $1,965 Avg Close $53.56 Range $47.82 - $61.14

Q3 2024

Shares 39,991 Value ($000) $2,015 Avg Close $46.33 Range $38.20 - $51.46

Q2 2024

Shares 45,956 Value ($000) $1,755 Avg Close $39.05 Range $35.56 - $42.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	46,275	$2,247	$49.90	$46.05 - $54.96
Q3 2025	39,960	$2,109	$53.93	$47.40 - $58.07
Q2 2025	43,649	$2,094	$41.82	$31.97 - $48.87
Q1 2025	39,287	$1,701	$49.73	$42.14 - $58.00
Q4 2024	38,167	$1,965	$53.56	$47.82 - $61.14
Q3 2024	39,991	$2,015	$46.33	$38.20 - $51.46
Q2 2024	45,956	$1,755	$39.05	$35.56 - $42.10