LAZARD INC

Ticker: LAZ CUSIP: 52110M109 Class: Stock

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2025
Shares 11,900 Value ($000) $578 Avg Close $49.90 Range $46.05 - $54.96
Q3 2025
Shares 11,900 Value ($000) $628 Avg Close $53.93 Range $47.40 - $58.07