ACACIA RESH CORP

Ticker: ACTG CUSIP: 003881307 Class: ACACIA TCH COM

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

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

Q4 2025

Shares 18,600 Value ($000) $70 Avg Close $3.59 Range $3.18 - $4.07

Q3 2025

Shares 18,600 Value ($000) $60 Avg Close $3.46 Range $3.12 - $4.02

Q2 2025

Shares 16,900 Value ($000) $61 Avg Close $3.44 Range $2.70 - $3.99

Q1 2025

Shares 16,900 Value ($000) $54 Avg Close $4.09 Range $3.19 - $4.53

Q4 2024

Shares 17,014 Value ($000) $74 Avg Close $4.53 Range $4.14 - $5.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,600	$70	$3.59	$3.18 - $4.07
Q3 2025	18,600	$60	$3.46	$3.12 - $4.02
Q2 2025	16,900	$61	$3.44	$2.70 - $3.99
Q1 2025	16,900	$54	$4.09	$3.19 - $4.53
Q4 2024	17,014	$74	$4.53	$4.14 - $5.36