FLUENCE ENERGY INC

Ticker: FLNC CUSIP: 34379V103 Class: Common Stock

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

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

Q4 2025

Shares 229,809 Value ($000) $4,546 Avg Close $18.84 Range $10.95 - $25.85

Q3 2025

Shares 12,976 Value ($000) $140 Avg Close $8.36 Range $6.50 - $12.88

Q2 2025

Shares 12,867 Value ($000) $86 Avg Close $4.76 Range $3.46 - $7.05

Q1 2025

Shares 12,280 Value ($000) $60 Avg Close $9.57 Range $4.63 - $18.58

Q4 2024

Shares 76,863 Value ($000) $1,221 Avg Close $19.57 Range $14.72 - $24.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	229,809	$4,546	$18.84	$10.95 - $25.85
Q3 2025	12,976	$140	$8.36	$6.50 - $12.88
Q2 2025	12,867	$86	$4.76	$3.46 - $7.05
Q1 2025	12,280	$60	$9.57	$4.63 - $18.58
Q4 2024	76,863	$1,221	$19.57	$14.72 - $24.00