ABCELLERA BIOLOGICS INC

Ticker: ABCL CUSIP: 00288U106 Class: Foreign Stock

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

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

Q4 2025

Shares 247,050 Value ($000) $845 Avg Close $4.46 Range $3.32 - $6.51

Q3 2025

Shares 38,418 Value ($000) $193 Avg Close $4.41 Range $3.28 - $5.82

Q2 2025

Shares 28,049 Value ($000) $96 Avg Close $2.49 Range $1.89 - $4.08

Q1 2025

Shares 23,979 Value ($000) $53 Avg Close $2.87 Range $2.11 - $3.68

Q4 2024

Shares 19,501 Value ($000) $57 Avg Close $2.78 Range $2.41 - $3.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	247,050	$845	$4.46	$3.32 - $6.51
Q3 2025	38,418	$193	$4.41	$3.28 - $5.82
Q2 2025	28,049	$96	$2.49	$1.89 - $4.08
Q1 2025	23,979	$53	$2.87	$2.11 - $3.68
Q4 2024	19,501	$57	$2.78	$2.41 - $3.18