HORIZON TECHNOLOGY FIN CORP

Ticker: HRZN CUSIP: 44045A102 Class: COMMON STOCK

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

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

Q4 2025

Shares 15,066 Value ($000) $97 Avg Close $6.03 Range $5.34 - $6.45

Q3 2025

Shares 13,451 Value ($000) $82 Avg Close $6.51 Range $5.48 - $7.52

Q2 2025

Shares 13,793 Value ($000) $99 Avg Close $6.68 Range $6.06 - $8.00

Q1 2025

Shares 13,937 Value ($000) $131 Avg Close $7.75 Range $7.17 - $8.30

Q4 2024

Shares 13,831 Value ($000) $124 Avg Close $7.65 Range $6.86 - $8.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,066	$97	$6.03	$5.34 - $6.45
Q3 2025	13,451	$82	$6.51	$5.48 - $7.52
Q2 2025	13,793	$99	$6.68	$6.06 - $8.00
Q1 2025	13,937	$131	$7.75	$7.17 - $8.30
Q4 2024	13,831	$124	$7.65	$6.86 - $8.38