CORNERSTONE STRATEGIC VALUE

CUSIP: 21924B302 Class: COM

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

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

Q4 2025
Shares 367,470 Value ($000) $3,072 Avg Close — Range —
Q3 2025
Shares 345,578 Value ($000) $2,861 Avg Close — Range —
Q2 2025
Shares 351,430 Value ($000) $2,854 Avg Close — Range —
Q1 2025
Shares 310,669 Value ($000) $2,308 Avg Close — Range —
Q4 2024
Shares 311,702 Value ($000) $2,678 Avg Close — Range —