DESCARTES SYS GROUP INC

Ticker: DSGX CUSIP: 249906108 Class: COM

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

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

Q4 2025

Shares 108,136 Value ($000) $9,479 Avg Close $89.38 Range $78.88 - $98.35

Q3 2025

Shares 115,829 Value ($000) $10,915 Avg Close $102.22 Range $93.84 - $109.00

Q2 2025

Shares 109,899 Value ($000) $11,171 Avg Close $105.49 Range $92.00 - $117.35

Q1 2025

Shares 143,960 Value ($000) $14,516 Avg Close $110.56 Range $92.55 - $124.31

Q4 2024

Shares 170,710 Value ($000) $19,392 Avg Close $111.51 Range $99.78 - $122.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	108,136	$9,479	$89.38	$78.88 - $98.35
Q3 2025	115,829	$10,915	$102.22	$93.84 - $109.00
Q2 2025	109,899	$11,171	$105.49	$92.00 - $117.35
Q1 2025	143,960	$14,516	$110.56	$92.55 - $124.31
Q4 2024	170,710	$19,392	$111.51	$99.78 - $122.88