BIOMARIN PHARMACEUTICAL INC

CUSIP: 09061GAK7 Class: NOTE 1.250% 5/1

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

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

Q4 2025
Shares 96,000 Value ($000) $92 Avg Close — Range —
Q3 2025
Shares 47,000 Value ($000) $45 Avg Close — Range —
Q2 2025
Shares 48,000 Value ($000) $45 Avg Close — Range —
Q1 2025
Shares 17,000 Value ($000) $16 Avg Close — Range —
Q4 2024
Shares 17,000 Value ($000) $16 Avg Close — Range —