NCR ATLEOS CORPORATION

Ticker: NATL CUSIP: 63001N106 Class: COM SHS

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

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

Q4 2025

Shares 40,628 Value ($000) $1,548 Avg Close $37.51 Range $33.31 - $42.23

Q3 2025

Shares 44,305 Value ($000) $1,742 Avg Close $34.80 Range $23.56 - $40.78

Q2 2025

Shares 43,224 Value ($000) $1,233 Avg Close $26.97 Range $22.30 - $30.78

Q1 2025

Shares 44,208 Value ($000) $1,166 Avg Close $29.74 Range $24.32 - $35.21

Q4 2024

Shares 45,619 Value ($000) $1,547 Avg Close $30.31 Range $25.70 - $35.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	40,628	$1,548	$37.51	$33.31 - $42.23
Q3 2025	44,305	$1,742	$34.80	$23.56 - $40.78
Q2 2025	43,224	$1,233	$26.97	$22.30 - $30.78
Q1 2025	44,208	$1,166	$29.74	$24.32 - $35.21
Q4 2024	45,619	$1,547	$30.31	$25.70 - $35.50