ACI WORLDWIDE INC

Ticker: ACIW CUSIP: 004498101 Class: EQTY

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

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

Q4 2025

Shares 93,758 Value ($000) $4,483 Avg Close $48.52 Range $45.10 - $54.28

Q3 2025

Shares 79,084 Value ($000) $4,173 Avg Close $47.26 Range $40.45 - $53.45

Q2 2025

Shares 77,511 Value ($000) $3,559 Avg Close $49.17 Range $44.06 - $57.49

Q1 2025

Shares 90,332 Value ($000) $4,942 Avg Close $53.06 Range $49.68 - $58.14

Q4 2024

Shares 101,952 Value ($000) $5,292 Avg Close $53.19 Range $48.52 - $59.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	93,758	$4,483	$48.52	$45.10 - $54.28
Q3 2025	79,084	$4,173	$47.26	$40.45 - $53.45
Q2 2025	77,511	$3,559	$49.17	$44.06 - $57.49
Q1 2025	90,332	$4,942	$53.06	$49.68 - $58.14
Q4 2024	101,952	$5,292	$53.19	$48.52 - $59.71