LAZARD INC

Ticker: LAZ CUSIP: 52110M109 Class: Stock

Oliver Luxxe Assets LLC's Holding History (CIK: 0001666239)

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

Q4 2025

Shares 47,628 Value ($000) $2,313 Avg Close $49.90 Range $46.05 - $54.96

Q3 2025

Shares 47,393 Value ($000) $2,501 Avg Close $53.93 Range $47.40 - $58.07

Q2 2025

Shares 46,592 Value ($000) $2,235 Avg Close $41.82 Range $31.97 - $48.87

Q1 2025

Shares 46,075 Value ($000) $1,995 Avg Close $49.73 Range $42.14 - $58.00

Q4 2024

Shares 45,549 Value ($000) $2,345 Avg Close $53.56 Range $47.82 - $61.14

Q3 2024

Shares 43,711 Value ($000) $2,202 Avg Close $46.33 Range $38.20 - $51.46

Q2 2024

Shares 20,956 Value ($000) $800 Avg Close $39.05 Range $35.56 - $42.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	47,628	$2,313	$49.90	$46.05 - $54.96
Q3 2025	47,393	$2,501	$53.93	$47.40 - $58.07
Q2 2025	46,592	$2,235	$41.82	$31.97 - $48.87
Q1 2025	46,075	$1,995	$49.73	$42.14 - $58.00
Q4 2024	45,549	$2,345	$53.56	$47.82 - $61.14
Q3 2024	43,711	$2,202	$46.33	$38.20 - $51.46
Q2 2024	20,956	$800	$39.05	$35.56 - $42.10