LMP CAP & INCOME FD INC

Ticker: SCD-R CUSIP: 50208A110 Class: RIGHT 07/11/2025

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

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

Q2 2025

Shares 1,667,805 Value ($000) $119 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,667,805	$119	—	—