LAZARD ASSET MANAGEMENT LLC

Holdings History for Spok Holdings, Inc - Common Stock, par value $0.0001 per share (SPOK)

Symbol: SPOK on Nasdaq
Investment type: Equity / Common Stock, par value $0.0001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		-0%	$0	0	-80,885	-100%	$13.50	Q4 2025
30 Sep 2025	0%	+0%	$1,395,266	80,885	+14,624	+22%	$17.25	Q3 2025
30 Jun 2025	0%	+0%	$1,171,000	66,261	+65,484	+8428%	$17.67	Q2 2025
31 Mar 2025	0%	-0%	$12,000	777	-5,091		$15.44	Q1 2025
31 Dec 2024	0%	+0%	$94,000	5,868	+1,383	+31%	$16.02	Q4 2024
30 Sep 2024	0%	-0%	$67,000	4,485	-15,163	-77%	$14.94	Q3 2024
30 Jun 2024	0%	+0%	$290,000	19,648	+8,135	+71%	$14.76	Q2 2024
31 Mar 2024	0%	-0%	$183,000	11,513	-613	-5.1%	$15.90	Q1 2024
31 Dec 2023	0%	+0%	$187,000	12,126	+1,609	+15%	$15.42	Q4 2023
30 Sep 2023	0%	+0%	$150,000	10,517	+5,722	+119%	$14.26	Q3 2023
30 Jun 2023	0%	+0%	$63,000	4,795	+4,795	NEW	$13.14	Q2 2023
31 Dec 2020		-0%	$0	0	-217	-100%	$13.50	Q4 2020
30 Sep 2020	0%	0%	$2,000	217	0		$9.22	Q3 2020
30 Jun 2020	0%	+0%	$2,000	217	+217	NEW	$9.22	Q2 2020

* 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.