ALTIMMUNE INC

Ticker: ALT CUSIP: 02155H200 Class: COM NEW

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

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

Q4 2025

Shares 55,859 Value ($000) $202 Avg Close $4.36 Range $3.52 - $6.03

Q3 2025

Shares 27,672 Value ($000) $104 Avg Close $3.86 Range $3.33 - $5.03

Q2 2025

Shares 25,969 Value ($000) $101 Avg Close $5.41 Range $2.90 - $7.73

Q1 2025

Shares 14,660 Value ($000) $73 Avg Close $6.33 Range $4.78 - $7.83

Q4 2024

Shares 12,240 Value ($000) $88 Avg Close $7.64 Range $5.86 - $11.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	55,859	$202	$4.36	$3.52 - $6.03
Q3 2025	27,672	$104	$3.86	$3.33 - $5.03
Q2 2025	25,969	$101	$5.41	$2.90 - $7.73
Q1 2025	14,660	$73	$6.33	$4.78 - $7.83
Q4 2024	12,240	$88	$7.64	$5.86 - $11.16