MARCUS CORP

Ticker: MCS CUSIP: 566330106 Class: Common Stock

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

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

Q4 2025

Shares 205,833 Value ($000) $3,192 Avg Close $14.87 Range $12.85 - $16.30

Q3 2025

Shares 164,732 Value ($000) $2,555 Avg Close $16.04 Range $14.13 - $18.26

Q2 2025

Shares 96,381 Value ($000) $1,625 Avg Close $16.88 Range $14.85 - $18.80

Q1 2025

Shares 10,480 Value ($000) $175 Avg Close $19.31 Range $15.69 - $22.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	205,833	$3,192	$14.87	$12.85 - $16.30
Q3 2025	164,732	$2,555	$16.04	$14.13 - $18.26
Q2 2025	96,381	$1,625	$16.88	$14.85 - $18.80
Q1 2025	10,480	$175	$19.31	$15.69 - $22.38