ABERDEEN AUSTRALIA EQTY FD I

CUSIP: 003011103 Class: COM

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

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

Q3 2025
Shares 32,788 Value ($000) $150 Avg Close — Range —
Q2 2025
Shares 32,988 Value ($000) $147 Avg Close — Range —
Q1 2025
Shares 31,259 Value ($000) $126 Avg Close — Range —
Q4 2024
Shares 30,260 Value ($000) $127 Avg Close — Range —