ATMUS FILTRATION TECHNOLOGIE

Ticker: ATMU CUSIP: 04956D107 Class: Common Stock

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

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

Q4 2025

Shares 865,510 Value ($000) $45,254 Avg Close $48.33 Range $42.52 - $54.79

Q3 2025

Shares 951,345 Value ($000) $42,896 Avg Close $41.84 Range $35.97 - $47.01

Q2 2025

Shares 949,950 Value ($000) $34,597 Avg Close $35.53 Range $30.80 - $38.98

Q1 2025

Shares 670,269 Value ($000) $24,619 Avg Close $39.25 Range $35.50 - $43.83

Q4 2024

Shares 667,495 Value ($000) $26,152 Avg Close $40.32 Range $36.62 - $45.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	865,510	$45,254	$48.33	$42.52 - $54.79
Q3 2025	951,345	$42,896	$41.84	$35.97 - $47.01
Q2 2025	949,950	$34,597	$35.53	$30.80 - $38.98
Q1 2025	670,269	$24,619	$39.25	$35.50 - $43.83
Q4 2024	667,495	$26,152	$40.32	$36.62 - $45.16