LIBERTY ALL-STAR GROWTH FD I

CUSIP: 529900102 Class: Closed End

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

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

Q4 2025
Shares 52,079 Value ($000) $276 Avg Close — Range —
Q3 2025
Shares 56,071 Value ($000) $311 Avg Close — Range —
Q2 2025
Shares 55,001 Value ($000) $301 Avg Close — Range —
Q1 2025
Shares 62,168 Value ($000) $304 Avg Close — Range —
Q4 2024
Shares 63,343 Value ($000) $358 Avg Close — Range —