COOPER STD HLDGS INC

Ticker: CPS CUSIP: 21676P103 Class: Common Stock

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

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

Q4 2025

Shares 238,961 Value ($000) $7,845 Avg Close $32.56 Range $27.11 - $39.75

Q3 2025

Shares 232,203 Value ($000) $8,575 Avg Close $30.48 Range $21.47 - $40.67

Q2 2025

Shares 231,920 Value ($000) $4,986 Avg Close $19.26 Range $10.38 - $26.73

Q1 2025

Shares 222,716 Value ($000) $3,412 Avg Close $14.94 Range $12.77 - $17.76

Q4 2024

Shares 186,000 Value ($000) $2,522 Avg Close $14.30 Range $12.55 - $17.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	238,961	$7,845	$32.56	$27.11 - $39.75
Q3 2025	232,203	$8,575	$30.48	$21.47 - $40.67
Q2 2025	231,920	$4,986	$19.26	$10.38 - $26.73
Q1 2025	222,716	$3,412	$14.94	$12.77 - $17.76
Q4 2024	186,000	$2,522	$14.30	$12.55 - $17.37