Historical shareholding details of Lazard Asset Management LLC holdings in ReposiTrak (TRAK)

Monthly changes of Lazard Asset Management LLC shareholding in ReposiTrak over the previous months

Month	Name	Total no. shares held	Percent Holding
Month	Name	Total no. shares held	Percent Holding
Feb 28, 2025	Lazard Asset Management Llc	0	0.00%

Jan 31, 2025	Lazard Asset Management Llc	0	0.00%

Dec 31, 2024	Lazard Asset Management Llc	155	0.00%
Dec 31, 2024	Lazard Asset Management Llc	0	0.00%

Nov 30, 2024	Lazard Asset Management Llc	0	0.00%

Oct 31, 2024	Lazard Asset Management Llc	0	0.00%

Sep 30, 2024	Lazard Asset Management Llc	3,104	0.02%
Sep 30, 2024	Lazard Asset Management Llc	0	0.00%

Aug 31, 2024	Lazard Asset Management Llc	0	0.00%

Jul 31, 2024	Lazard Asset Management Llc	0	0.00%

Jun 30, 2024	Lazard Asset Management Llc	1,104	0.01%
Jun 30, 2024	Lazard Asset Management Llc	3,670	0.02%

May 31, 2024	Lazard Asset Management Llc	3,670	0.02%

Apr 30, 2024	Lazard Asset Management Llc	3,670	0.02%

Mar 31, 2024	Lazard Asset Management Llc	6,001	0.03%
Mar 31, 2024	-	3,670	0.02%