BADGER METER INC

Ticker: BMI CUSIP: 056525108 Class: EQTY

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

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

Q4 2025

Shares 120,421 Value ($000) $21,379 Avg Close $179.79 Range $166.62 - $203.51

Q3 2025

Shares 120,586 Value ($000) $21,534 Avg Close $195.98 Range $170.39 - $248.42

Q2 2025

Shares 89,641 Value ($000) $21,958 Avg Close $225.32 Range $161.21 - $254.91

Q1 2025

Shares 91,136 Value ($000) $17,339 Avg Close $207.21 Range $186.02 - $220.32

Q4 2024

Shares 97,048 Value ($000) $20,586 Avg Close $215.93 Range $191.24 - $237.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	120,421	$21,379	$179.79	$166.62 - $203.51
Q3 2025	120,586	$21,534	$195.98	$170.39 - $248.42
Q2 2025	89,641	$21,958	$225.32	$161.21 - $254.91
Q1 2025	91,136	$17,339	$207.21	$186.02 - $220.32
Q4 2024	97,048	$20,586	$215.93	$191.24 - $237.30