IONIS PHARMACEUTICALS INC

Ticker: IONS CUSIP: 462222100 Class: COM

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

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

Q4 2025

Shares 257,210 Value ($000) $20,348 Avg Close $75.30 Range $64.93 - $83.61

Q3 2025

Shares 240,424 Value ($000) $15,729 Avg Close $48.82 Range $39.72 - $65.55

Q2 2025

Shares 210,592 Value ($000) $8,320 Avg Close $32.73 Range $23.95 - $40.61

Q1 2025

Shares 148,690 Value ($000) $4,486 Avg Close $32.75 Range $29.61 - $35.48

Q4 2024

Shares 105,619 Value ($000) $3,692 Avg Close $37.38 Range $33.33 - $40.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	257,210	$20,348	$75.30	$64.93 - $83.61
Q3 2025	240,424	$15,729	$48.82	$39.72 - $65.55
Q2 2025	210,592	$8,320	$32.73	$23.95 - $40.61
Q1 2025	148,690	$4,486	$32.75	$29.61 - $35.48
Q4 2024	105,619	$3,692	$37.38	$33.33 - $40.58