MISTRAS GROUP INC

Ticker: MG CUSIP: 60649T107 Class: Common Stock

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

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

Q4 2025

Shares 20,740 Value ($000) $262 Avg Close $11.28 Range $9.37 - $13.43

Q3 2025

Shares 16,717 Value ($000) $164 Avg Close $8.90 Range $7.74 - $10.10

Q2 2025

Shares 14,173 Value ($000) $114 Avg Close $8.41 Range $7.06 - $10.57

Q1 2025

Shares 11,990 Value ($000) $127 Avg Close $9.87 Range $8.78 - $10.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,740	$262	$11.28	$9.37 - $13.43
Q3 2025	16,717	$164	$8.90	$7.74 - $10.10
Q2 2025	14,173	$114	$8.41	$7.06 - $10.57
Q1 2025	11,990	$127	$9.87	$8.78 - $10.95