OCWEN FINL CORP

Ticker: ONIT CUSIP: 675746606 Class: Common Stock

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

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

Q4 2025

Shares 23,870 Value ($000) $1,093 Avg Close $41.07 Range $35.47 - $46.47

Q3 2025

Shares 23,970 Value ($000) $958 Avg Close $40.16 Range $35.93 - $45.83

Q2 2025

Shares 27,970 Value ($000) $1,068 Avg Close $35.33 Range $25.50 - $40.36

Q1 2025

Shares 30,318 Value ($000) $980 Avg Close $33.09 Range $28.64 - $41.27

Q4 2024

Shares 28,857 Value ($000) $886 Avg Close $30.94 Range $28.82 - $34.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,870	$1,093	$41.07	$35.47 - $46.47
Q3 2025	23,970	$958	$40.16	$35.93 - $45.83
Q2 2025	27,970	$1,068	$35.33	$25.50 - $40.36
Q1 2025	30,318	$980	$33.09	$28.64 - $41.27
Q4 2024	28,857	$886	$30.94	$28.82 - $34.73