ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

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

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

Q4 2025

Shares 213,689 Value ($000) $10,749 Avg Close $46.23 Range $37.63 - $53.88

Q3 2025

Shares 193,387 Value ($000) $9,627 Avg Close $55.61 Range $48.81 - $65.88

Q2 2025

Shares 204,124 Value ($000) $10,100 Avg Close $48.58 Range $39.79 - $55.59

Q1 2025

Shares 229,173 Value ($000) $11,280 Avg Close $65.65 Range $47.37 - $78.08

Q4 2024

Shares 374,378 Value ($000) $24,241 Avg Close $52.57 Range $41.72 - $67.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	213,689	$10,749	$46.23	$37.63 - $53.88
Q3 2025	193,387	$9,627	$55.61	$48.81 - $65.88
Q2 2025	204,124	$10,100	$48.58	$39.79 - $55.59
Q1 2025	229,173	$11,280	$65.65	$47.37 - $78.08
Q4 2024	374,378	$24,241	$52.57	$41.72 - $67.73