LAZARD INC

Ticker: LAZ CUSIP: 52110M109 Class: Stock

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 6,454 Value ($000) $313 Avg Close $49.90 Range $46.05 - $54.96
Q3 2025
Shares 6,222 Value ($000) $328 Avg Close $53.93 Range $47.40 - $58.07
Q2 2025
Shares 7,320 Value ($000) $351 Avg Close $41.82 Range $31.97 - $48.87
Q1 2025
Shares 14,479 Value ($000) $627 Avg Close $49.73 Range $42.14 - $58.00
Q4 2024
Shares 13,987 Value ($000) $720 Avg Close $53.56 Range $47.82 - $61.14
Q3 2024
Shares 13,381 Value ($000) $674 Avg Close $46.33 Range $38.20 - $51.46
Q2 2024
Shares 13,924 Value ($000) $532 Avg Close $39.05 Range $35.56 - $42.10