OP BANCORP

Ticker: OPBK CUSIP: 67109R109 Class: Common Stock

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

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

Q4 2025

Shares 114,021 Value ($000) $1,610 Avg Close $13.67 Range $12.63 - $15.27

Q3 2025

Shares 116,898 Value ($000) $1,627 Avg Close $13.82 Range $12.44 - $14.89

Q2 2025

Shares 111,898 Value ($000) $1,454 Avg Close $12.19 Range $10.43 - $13.37

Q1 2025

Shares 98,315 Value ($000) $1,182 Avg Close $13.71 Range $11.75 - $16.07

Q4 2024

Shares 99,192 Value ($000) $1,568 Avg Close $15.34 Range $12.01 - $18.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	114,021	$1,610	$13.67	$12.63 - $15.27
Q3 2025	116,898	$1,627	$13.82	$12.44 - $14.89
Q2 2025	111,898	$1,454	$12.19	$10.43 - $13.37
Q1 2025	98,315	$1,182	$13.71	$11.75 - $16.07
Q4 2024	99,192	$1,568	$15.34	$12.01 - $18.57