ABSCI CORPORATION

Ticker: ABSI CUSIP: 00091E109 Class: Common Stock

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 135,109 Value ($000) $472 Avg Close $3.64 Range $2.60 - $5.23

Q3 2025

Shares 129,159 Value ($000) $393 Avg Close $2.76 Range $2.32 - $3.76

Q2 2025

Shares 134,049 Value ($000) $345 Avg Close $2.81 Range $2.01 - $3.65

Q1 2025

Shares 165,744 Value ($000) $416 Avg Close $3.67 Range $2.50 - $6.33

Q4 2024

Shares 193,926 Value ($000) $508 Avg Close $3.52 Range $2.45 - $4.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	135,109	$472	$3.64	$2.60 - $5.23
Q3 2025	129,159	$393	$2.76	$2.32 - $3.76
Q2 2025	134,049	$345	$2.81	$2.01 - $3.65
Q1 2025	165,744	$416	$3.67	$2.50 - $6.33
Q4 2024	193,926	$508	$3.52	$2.45 - $4.56