LAZARD ASSET MANAGEMENT LLC: SNX position timeline

LAZARD ASSET MANAGEMENT LLC held 17,456 SNX shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 17,456 shares

   Change vs previous 13F +15,234 shares

   0.01% of the 13F portfolio, value $4,666,687.

   13F-HR 0001207017-26-000046 filed by LAZARD ASSET MANAGEMENT LLC
   Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 2,222 shares

   Change vs previous 13F +2,222 shares

   <0.01% of the 13F portfolio, value $374,874.

   13F-HR 0001207017-26-000036 filed by LAZARD ASSET MANAGEMENT LLC
   Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-06-30

   13F 0 shares

   Change vs previous 13F -17,989 shares

   13F-HR 0001207017-25-000063 filed by LAZARD ASSET MANAGEMENT LLC
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

4. period ended2025-03-31

   13F 17,989 shares

   Change vs previous 13F +6,431 shares

   <0.01% of the 13F portfolio, value $1,870,000.

   13F-HR 0001207017-25-000047 filed by LAZARD ASSET MANAGEMENT LLC
   Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2024-12-31

   13F 11,558 shares

   Change vs previous 13F not available

   <0.01% of the 13F portfolio, value $1,355,000.

   13F-HR 0001050471-25-000002 filed by LAZARD ASSET MANAGEMENT LLC
   Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).