BIGBEAR AI HLDGS INC

Ticker: BBAI CUSIP: 08975B109 Class: Common Stock

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

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

Q4 2025

Shares 431,287 Value ($000) $2,329 Avg Close $6.53 Range $5.03 - $9.39

Q3 2025

Shares 376,335 Value ($000) $2,454 Avg Close $6.40 Range $4.65 - $8.72

Q2 2025

Shares 280,063 Value ($000) $1,902 Avg Close $3.61 Range $2.36 - $7.23

Q1 2025

Shares 161,784 Value ($000) $463 Avg Close $4.76 Range $2.80 - $10.36

Q4 2024

Shares 138,988 Value ($000) $618 Avg Close $2.26 Range $1.36 - $5.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	431,287	$2,329	$6.53	$5.03 - $9.39
Q3 2025	376,335	$2,454	$6.40	$4.65 - $8.72
Q2 2025	280,063	$1,902	$3.61	$2.36 - $7.23
Q1 2025	161,784	$463	$4.76	$2.80 - $10.36
Q4 2024	138,988	$618	$2.26	$1.36 - $5.20