KLX ENERGY SERVICS HOLDNGS I

Ticker: KLXE CUSIP: 48253L205 Class: Common Stock

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

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

Q4 2025

Shares 22,109 Value ($000) $42 Avg Close $1.75 Range $1.49 - $2.07

Q3 2025

Shares 22,115 Value ($000) $42 Avg Close $1.86 Range $1.46 - $2.16

Q2 2025

Shares 3,499 Value ($000) $7 Avg Close $2.08 Range $1.51 - $3.50

Q1 2025

Shares 61,234 Value ($000) $214 Avg Close $4.79 Range $3.20 - $7.40

Q4 2024

Shares 61,234 Value ($000) $305 Avg Close $5.20 Range $4.19 - $6.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,109	$42	$1.75	$1.49 - $2.07
Q3 2025	22,115	$42	$1.86	$1.46 - $2.16
Q2 2025	3,499	$7	$2.08	$1.51 - $3.50
Q1 2025	61,234	$214	$4.79	$3.20 - $7.40
Q4 2024	61,234	$305	$5.20	$4.19 - $6.66