LAZARD LTD

CUSIP: G54050102 Class: Foreign Stock

Old North State Trust, LLC's Holding History (CIK: 0001760444)

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

Q4 2021
Shares 375 Value ($000) $16 Avg Close — Range —
Q3 2021
Shares 375 Value ($000) $17 Avg Close — Range —
Q2 2021
Shares 375 Value ($000) $17 Avg Close — Range —
Q1 2021
Shares 375 Value ($000) $16 Avg Close — Range —
Q4 2020
Shares 440 Value ($000) $19 Avg Close — Range —
Q3 2020
Shares 440 Value ($000) $15 Avg Close — Range —
Q4 2019
Shares 440 Value ($000) $18 Avg Close — Range —
Q3 2019
Shares 440 Value ($000) $15 Avg Close — Range —
Q2 2019
Shares 440 Value ($000) $15 Avg Close — Range —
Q1 2019
Shares 440 Value ($000) $15 Avg Close — Range —
Q4 2018
Shares 440 Value ($000) $16 Avg Close — Range —
Q3 2018
Shares 440 Value ($000) $21 Avg Close — Range —