NEW PAC METALS CORP

Ticker: NEWP CUSIP: 64782A107 Class: COM

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

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

Q4 2025

Shares 208,064 Value ($000) $730 Avg Close $2.74 Range $1.98 - $3.95

Q3 2025

Shares 218,264 Value ($000) $591 Avg Close $1.86 Range $1.36 - $3.00

Q2 2025

Shares 235,217 Value ($000) $315 Avg Close $1.26 Range $0.93 - $1.66

Q1 2025

Shares 230,377 Value ($000) $255 Avg Close $1.19 Range $0.98 - $1.39

Q4 2024

Shares 250,464 Value ($000) $296 Avg Close $1.56 Range $1.16 - $2.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	208,064	$730	$2.74	$1.98 - $3.95
Q3 2025	218,264	$591	$1.86	$1.36 - $3.00
Q2 2025	235,217	$315	$1.26	$0.93 - $1.66
Q1 2025	230,377	$255	$1.19	$0.98 - $1.39
Q4 2024	250,464	$296	$1.56	$1.16 - $2.05