COMMSCOPE HLDG CO INC

Ticker: VISN CUSIP: 20337X109 Class: Common Stock

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

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

Q4 2025

Shares 246,241 Value ($000) $4,464 Avg Close $17.25 Range $14.69 - $20.55

Q3 2025

Shares 197,816 Value ($000) $3,062 Avg Close $12.98 Range $7.13 - $17.13

Q2 2025

Shares 24,114 Value ($000) $200 Avg Close $5.23 Range $2.94 - $8.58

Q1 2025

Shares 21,589 Value ($000) $115 Avg Close $5.31 Range $4.48 - $6.61

Q4 2024

Shares 26,532 Value ($000) $138 Avg Close $5.60 Range $4.07 - $7.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	246,241	$4,464	$17.25	$14.69 - $20.55
Q3 2025	197,816	$3,062	$12.98	$7.13 - $17.13
Q2 2025	24,114	$200	$5.23	$2.94 - $8.58
Q1 2025	21,589	$115	$5.31	$4.48 - $6.61
Q4 2024	26,532	$138	$5.60	$4.07 - $7.19