API GROUP CORP

Ticker: APG CUSIP: 00187Y100 Class: EQTY

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

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

Q4 2025

Shares 357,533 Value ($000) $13,679 Avg Close $36.98 Range $33.52 - $40.58

Q3 2025

Shares 315,069 Value ($000) $10,829 Avg Close $34.90 Range $32.70 - $36.55

Q2 2025

Shares 195,240 Value ($000) $9,967 Avg Close $28.64 Range $20.50 - $34.63

Q1 2025

Shares 211,376 Value ($000) $7,559 Avg Close $25.05 Range $23.33 - $27.54

Q4 2024

Shares 206,470 Value ($000) $7,427 Avg Close $23.78 Range $20.96 - $27.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	357,533	$13,679	$36.98	$33.52 - $40.58
Q3 2025	315,069	$10,829	$34.90	$32.70 - $36.55
Q2 2025	195,240	$9,967	$28.64	$20.50 - $34.63
Q1 2025	211,376	$7,559	$25.05	$23.33 - $27.54
Q4 2024	206,470	$7,427	$23.78	$20.96 - $27.26