AGILYSYS INC

Ticker: AGYS CUSIP: 00847J105 Class: Common Stock

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

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

Q4 2025

Shares 207,358 Value ($000) $24,745 Avg Close $120.36 Range $98.00 - $145.25

Q3 2025

Shares 214,891 Value ($000) $22,617 Avg Close $110.64 Range $98.82 - $120.35

Q2 2025

Shares 201,601 Value ($000) $23,112 Avg Close $90.25 Range $63.71 - $118.98

Q1 2025

Shares 187,832 Value ($000) $13,625 Avg Close $91.40 Range $70.40 - $135.59

Q4 2024

Shares 149,093 Value ($000) $19,637 Avg Close $122.44 Range $97.58 - $142.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	207,358	$24,745	$120.36	$98.00 - $145.25
Q3 2025	214,891	$22,617	$110.64	$98.82 - $120.35
Q2 2025	201,601	$23,112	$90.25	$63.71 - $118.98
Q1 2025	187,832	$13,625	$91.40	$70.40 - $135.59
Q4 2024	149,093	$19,637	$122.44	$97.58 - $142.64