DANA INC

Ticker: DAN CUSIP: 235825205 Class: EQTY

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

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

Q4 2025

Shares 196,260 Value ($000) $4,663 Avg Close $21.12 Range $17.66 - $24.24

Q3 2025

Shares 189,511 Value ($000) $3,798 Avg Close $18.42 Range $15.15 - $21.30

Q2 2025

Shares 163,999 Value ($000) $2,813 Avg Close $14.74 Range $9.94 - $17.84

Q1 2025

Shares 175,190 Value ($000) $2,335 Avg Close $14.10 Range $10.77 - $16.50

Q4 2024

Shares 67,633 Value ($000) $782 Avg Close $10.09 Range $7.32 - $13.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	196,260	$4,663	$21.12	$17.66 - $24.24
Q3 2025	189,511	$3,798	$18.42	$15.15 - $21.30
Q2 2025	163,999	$2,813	$14.74	$9.94 - $17.84
Q1 2025	175,190	$2,335	$14.10	$10.77 - $16.50
Q4 2024	67,633	$782	$10.09	$7.32 - $13.02