MKS INSTRS INC

Ticker: MKSI CUSIP: 55306N104 Class: EQTY

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

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

Q4 2025

Shares 249,347 Value ($000) $40,040 Avg Close $148.21 Range $120.73 - $170.37

Q3 2025

Shares 177,255 Value ($000) $21,939 Avg Close $106.31 Range $88.17 - $132.24

Q2 2025

Shares 169,905 Value ($000) $16,882 Avg Close $80.86 Range $54.50 - $100.44

Q1 2025

Shares 262,567 Value ($000) $21,045 Avg Close $100.21 Range $75.89 - $124.28

Q4 2024

Shares 271,218 Value ($000) $28,312 Avg Close $106.91 Range $96.54 - $118.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	249,347	$40,040	$148.21	$120.73 - $170.37
Q3 2025	177,255	$21,939	$106.31	$88.17 - $132.24
Q2 2025	169,905	$16,882	$80.86	$54.50 - $100.44
Q1 2025	262,567	$21,045	$100.21	$75.89 - $124.28
Q4 2024	271,218	$28,312	$106.91	$96.54 - $118.37