CASELLA WASTE SYS INC

Ticker: CWST CUSIP: 147448104 Class: CL A

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

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

Q4 2025

Shares 304,451 Value ($000) $29,818 Avg Close $92.83 Range $82.22 - $102.51

Q3 2025

Shares 249,731 Value ($000) $23,694 Avg Close $100.67 Range $85.21 - $115.93

Q2 2025

Shares 289,500 Value ($000) $33,402 Avg Close $115.55 Range $101.15 - $121.24

Q1 2025

Shares 295,507 Value ($000) $32,952 Avg Close $109.42 Range $103.20 - $116.31

Q4 2024

Shares 296,061 Value ($000) $31,326 Avg Close $105.60 Range $97.05 - $114.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	304,451	$29,818	$92.83	$82.22 - $102.51
Q3 2025	249,731	$23,694	$100.67	$85.21 - $115.93
Q2 2025	289,500	$33,402	$115.55	$101.15 - $121.24
Q1 2025	295,507	$32,952	$109.42	$103.20 - $116.31
Q4 2024	296,061	$31,326	$105.60	$97.05 - $114.88