GREENBRIER COS INC

CUSIP: 393657AM3 Class: NOTE 2.875% 4/1

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

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

Q4 2025
Shares 52,000 Value ($000) $56 Avg Close — Range —
Q3 2025
Shares 12,000 Value ($000) $13 Avg Close — Range —
Q2 2025
Shares 12,000 Value ($000) $13 Avg Close — Range —
Q1 2025
Shares 12,000 Value ($000) $13 Avg Close — Range —
Q4 2024
Shares 12,000 Value ($000) $15 Avg Close — Range —