JOHN BEAN TECHNOLOGIES CORP

CUSIP: 477839AB0 Class: NOTE 0.250% 5/1

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

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

Q4 2025
Shares 98,000 Value ($000) $100 Avg Close — Range —
Q3 2025
Shares 18,000 Value ($000) $18 Avg Close — Range —
Q2 2025
Shares 18,000 Value ($000) $18 Avg Close — Range —
Q1 2025
Shares 18,000 Value ($000) $18 Avg Close — Range —
Q4 2024
Shares 25,000 Value ($000) $25 Avg Close — Range —