IMAX CORP

Ticker: IMAX CUSIP: 45245E109 Class: COM

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

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

Q4 2025

Shares 195,139 Value ($000) $7,266 Avg Close $34.87 Range $30.74 - $39.98

Q3 2025

Shares 273,988 Value ($000) $8,973 Avg Close $28.35 Range $24.20 - $33.06

Q2 2025

Shares 288,104 Value ($000) $8,055 Avg Close $25.95 Range $20.48 - $29.66

Q1 2025

Shares 340,873 Value ($000) $8,982 Avg Close $24.95 Range $22.35 - $27.77

Q4 2024

Shares 357,140 Value ($000) $9,143 Avg Close $23.52 Range $19.19 - $26.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	195,139	$7,266	$34.87	$30.74 - $39.98
Q3 2025	273,988	$8,973	$28.35	$24.20 - $33.06
Q2 2025	288,104	$8,055	$25.95	$20.48 - $29.66
Q1 2025	340,873	$8,982	$24.95	$22.35 - $27.77
Q4 2024	357,140	$9,143	$23.52	$19.19 - $26.84