LIONSGATE STUDIOS CORP

Ticker: LION CUSIP: 53626N102 Class: Common Stock

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

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

Q4 2025

Shares 194,837 Value ($000) $1,779 Avg Close $7.11 Range $5.88 - $9.46

Q3 2025

Shares 180,994 Value ($000) $1,249 Avg Close $6.43 Range $5.54 - $7.69

Q2 2025

Shares 125,469 Value ($000) $729 Avg Close $6.69 Range $5.60 - $8.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	194,837	$1,779	$7.11	$5.88 - $9.46
Q3 2025	180,994	$1,249	$6.43	$5.54 - $7.69
Q2 2025	125,469	$729	$6.69	$5.60 - $8.50