BABCOCK & WILCOX ENTERPRISES

Ticker: BW CUSIP: 05614L209 Class: COM

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

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

Q4 2025

Shares 11,007 Value ($000) $70 Avg Close $4.93 Range $2.70 - $7.77

Q3 2025

Shares 12,096 Value ($000) $35 Avg Close $1.77 Range $0.87 - $3.55

Q2 2025

Shares 106 Value ($000) $0 Avg Close $0.68 Range $0.22 - $1.78

Q1 2025

Shares 17,196 Value ($000) $12 Avg Close $1.24 Range $0.64 - $1.90

Q4 2024

Shares 27,807 Value ($000) $46 Avg Close $2.11 Range $1.54 - $2.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,007	$70	$4.93	$2.70 - $7.77
Q3 2025	12,096	$35	$1.77	$0.87 - $3.55
Q2 2025	106	$0	$0.68	$0.22 - $1.78
Q1 2025	17,196	$12	$1.24	$0.64 - $1.90
Q4 2024	27,807	$46	$2.11	$1.54 - $2.99