ARES COML REAL ESTATE CORP

Ticker: ACRE CUSIP: 04013V108 Class: Common Stock

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

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

Q4 2025
Shares 41,125 Value ($000) $197 Avg Close — Range —
Q3 2025
Shares 45,455 Value ($000) $205 Avg Close — Range —
Q2 2025
Shares 45,807 Value ($000) $219 Avg Close — Range —
Q1 2025
Shares 46,005 Value ($000) $213 Avg Close — Range —
Q4 2024
Shares 73,018 Value ($000) $430 Avg Close — Range —