DIODES INC

Ticker: DIOD CUSIP: 254543101 Class: EQTY

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

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

Q4 2025

Shares 76,734 Value ($000) $3,786 Avg Close $50.60 Range $42.28 - $58.80

Q3 2025

Shares 81,972 Value ($000) $4,362 Avg Close $53.61 Range $46.72 - $58.90

Q2 2025

Shares 91,078 Value ($000) $4,817 Avg Close $43.97 Range $32.93 - $53.53

Q1 2025

Shares 109,670 Value ($000) $4,735 Avg Close $53.97 Range $41.80 - $67.12

Q4 2024

Shares 114,526 Value ($000) $7,063 Avg Close $62.33 Range $52.71 - $67.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	76,734	$3,786	$50.60	$42.28 - $58.80
Q3 2025	81,972	$4,362	$53.61	$46.72 - $58.90
Q2 2025	91,078	$4,817	$43.97	$32.93 - $53.53
Q1 2025	109,670	$4,735	$53.97	$41.80 - $67.12
Q4 2024	114,526	$7,063	$62.33	$52.71 - $67.40