ACHIEVE LIFE SCIENCES INC

Ticker: ACHV CUSIP: 004468500 Class: COM

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

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

Q4 2025

Shares 599,679 Value ($000) $2,980 Avg Close $4.36 Range $3.03 - $5.78

Q3 2025

Shares 456,372 Value ($000) $1,438 Avg Close $2.74 Range $2.02 - $3.49

Q2 2025

Shares 295,058 Value ($000) $667 Avg Close $2.85 Range $1.84 - $4.30

Q1 2025

Shares 187,840 Value ($000) $502 Avg Close $3.11 Range $2.51 - $3.86

Q4 2024

Shares 157,519 Value ($000) $554 Avg Close $4.53 Range $3.42 - $5.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	599,679	$2,980	$4.36	$3.03 - $5.78
Q3 2025	456,372	$1,438	$2.74	$2.02 - $3.49
Q2 2025	295,058	$667	$2.85	$1.84 - $4.30
Q1 2025	187,840	$502	$3.11	$2.51 - $3.86
Q4 2024	157,519	$554	$4.53	$3.42 - $5.31