CAPRICOR THERAPEUTICS INC

Ticker: CAPR CUSIP: 14070B309 Class: COMMON STOCK

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

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

Q4 2025

Shares 195,390 Value ($000) $5,639 Avg Close $13.06 Range $4.30 - $40.37

Q3 2025

Shares 191,292 Value ($000) $1,379 Avg Close $7.36 Range $5.68 - $11.88

Q2 2025

Shares 11,058 Value ($000) $110 Avg Close $10.56 Range $6.07 - $15.00

Q1 2025

Shares 11,116 Value ($000) $105 Avg Close $13.88 Range $9.01 - $16.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	195,390	$5,639	$13.06	$4.30 - $40.37
Q3 2025	191,292	$1,379	$7.36	$5.68 - $11.88
Q2 2025	11,058	$110	$10.56	$6.07 - $15.00
Q1 2025	11,116	$105	$13.88	$9.01 - $16.47