CTS CORP

Ticker: CTS CUSIP: 126501105 Class: COM

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

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

Q4 2025

Shares 238,823 Value ($000) $10,238 Avg Close $41.90 Range $36.00 - $45.67

Q3 2025

Shares 211,507 Value ($000) $8,448 Avg Close $41.38 Range $37.89 - $45.17

Q2 2025

Shares 227,504 Value ($000) $9,694 Avg Close $40.27 Range $33.92 - $43.85

Q1 2025

Shares 281,932 Value ($000) $11,714 Avg Close $46.65 Range $41.08 - $53.28

Q4 2024

Shares 300,601 Value ($000) $15,852 Avg Close $52.14 Range $46.28 - $59.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	238,823	$10,238	$41.90	$36.00 - $45.67
Q3 2025	211,507	$8,448	$41.38	$37.89 - $45.17
Q2 2025	227,504	$9,694	$40.27	$33.92 - $43.85
Q1 2025	281,932	$11,714	$46.65	$41.08 - $53.28
Q4 2024	300,601	$15,852	$52.14	$46.28 - $59.41