Lazard Asset Management Llc

Q3 2025 13F Combination Report, Options Holdings

Signature - Title
Mark Anderson - Managing Director, General Counsel
Location
New York, NY
Options holdings as of
September 30, 2025
Notional value $
$122M
Number of holdings
17
Date filed
11/14/2025, 04:39 PM
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s).
Previous filing
Q2 2025 - Aug 14, 2025
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2025 Q3 compared to 2025 Q2 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Mark Anderson Managing Director, General Counsel New York, New York 11/14/2025

List of Other Managers Reporting for Lazard Asset Management Llc:

Name Holdings Value Location File Number
Russell Investments Group, Ltd. $88.1B London, United Kingdom 028-17598

Other Included Managers (1):

Num Name Location File Number
1 Lazard Asset Management Ltd London, United Kingdom 028-06588