ALTICE USA INC

Ticker: OPTU CUSIP: 02156K103 Class: CL A

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

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

Q2 2025

Shares 5,200 Value ($000) $11 Avg Close $2.34 Range $1.95 - $2.87

Q1 2025

Shares 12,100 Value ($000) $32 Avg Close $2.70 Range $2.25 - $3.20

Q4 2024

Shares 12,300 Value ($000) $30 Avg Close $2.50 Range $2.19 - $2.83

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	5,200	$11	$2.34	$1.95 - $2.87
Q1 2025	12,100	$32	$2.70	$2.25 - $3.20
Q4 2024	12,300	$30	$2.50	$2.19 - $2.83