AVEPOINT INC

Ticker: AVPT CUSIP: 053604104 Class: Common Stock

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

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

Q4 2025

Shares 1,634,577 Value ($000) $22,797 Avg Close $13.81 Range $11.49 - $15.58

Q3 2025

Shares 1,852,117 Value ($000) $27,800 Avg Close $16.79 Range $14.14 - $19.95

Q2 2025

Shares 1,307,295 Value ($000) $25,244 Avg Close $17.34 Range $12.49 - $20.25

Q1 2025

Shares 1,287,819 Value ($000) $18,596 Avg Close $16.80 Range $13.10 - $19.90

Q4 2024

Shares 1,094,317 Value ($000) $18,067 Avg Close $15.19 Range $11.43 - $19.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,634,577	$22,797	$13.81	$11.49 - $15.58
Q3 2025	1,852,117	$27,800	$16.79	$14.14 - $19.95
Q2 2025	1,307,295	$25,244	$17.34	$12.49 - $20.25
Q1 2025	1,287,819	$18,596	$16.80	$13.10 - $19.90
Q4 2024	1,094,317	$18,067	$15.19	$11.43 - $19.16