EVERTEC INC

Ticker: EVTC CUSIP: 30040P103 Class: EQTY

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

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

Q4 2025

Shares 86,857 Value ($000) $2,527 Avg Close $29.71 Range $26.72 - $33.97

Q3 2025

Shares 141,314 Value ($000) $4,774 Avg Close $34.85 Range $32.69 - $37.73

Q2 2025

Shares 143,527 Value ($000) $5,174 Avg Close $35.37 Range $31.32 - $38.50

Q1 2025

Shares 147,108 Value ($000) $5,409 Avg Close $34.42 Range $31.31 - $38.21

Q4 2024

Shares 155,105 Value ($000) $5,356 Avg Close $34.15 Range $31.85 - $37.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	86,857	$2,527	$29.71	$26.72 - $33.97
Q3 2025	141,314	$4,774	$34.85	$32.69 - $37.73
Q2 2025	143,527	$5,174	$35.37	$31.32 - $38.50
Q1 2025	147,108	$5,409	$34.42	$31.31 - $38.21
Q4 2024	155,105	$5,356	$34.15	$31.85 - $37.12