Lazard Asset Management LLC HTHT 3-05/01/26 Transaction History

Lazard Asset Management LLC

22,878,000

Previous 54,517,000 58.04%

Previous $0 NaN%

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	N/A	-31,639,000 Reduced 58.04%	22,878,000 $0
Q1 2025 May 15, 2025	SELL	N/A	-6,359,000 Reduced 10.45%	54,517,000 $0
Q4 2024 Feb 14, 2025	SELL	N/A	-1,048,000 Reduced 1.69%	60,876,000 $0
Q1 2024 May 14, 2024	BUY	N/A	2,010,000 Added 3.35%	61,924,000 $71.7 Million
Q1 2023 May 15, 2023	SELL	N/A	-1,228,000 Reduced 2.01%	59,914,000 $81 Million
Q4 2022 Feb 14, 2023	SELL	N/A	-3,124,000 Reduced 4.86%	61,142,000 $0
Q2 2022 Aug 09, 2022	BUY	N/A	1,875,000 Added 3.01%	64,266,000 $75.2 Million
Q1 2022 May 13, 2022	BUY	N/A	55,075,000 Added 752.8%	62,391,000 $66.6 Million
Q4 2021 Feb 09, 2022	SELL	N/A	-153,000 Reduced 2.05%	7,316,000 $8.19 Million
Q3 2021 Nov 15, 2021	BUY	N/A	7,469,000 New	7,469,000 $9.72 Million

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