FORGE GLOBAL HOLDINGS INC

Ticker: FRGE CUSIP: 34629L202 Class: Common Stock

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

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

Q3 2025

Shares 111,006 Value ($000) $1,876 Avg Close $18.56 Range $15.19 - $24.90

Q2 2025

Shares 99,334 Value ($000) $1,891 Avg Close $13.71 Range $6.60 - $19.94

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	111,006	$1,876	$18.56	$15.19 - $24.90
Q2 2025	99,334	$1,891	$13.71	$6.60 - $19.94