OVERSTOCK COM INC DEL

Ticker: BBBY CUSIP: 690370101 Class: Common Stock

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

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

Q4 2025

Shares 84,465 Value ($000) $461 Avg Close $7.27 Range $5.38 - $12.65

Q3 2025

Shares 63,766 Value ($000) $624 Avg Close $9.09 Range $6.61 - $11.67

Q2 2025

Shares 92,562 Value ($000) $637 Avg Close $5.33 Range $3.54 - $7.37

Q1 2025

Shares 125,219 Value ($000) $726 Avg Close $6.67 Range $4.66 - $10.08

Q4 2024

Shares 117,208 Value ($000) $578 Avg Close $7.00 Range $4.45 - $11.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	84,465	$461	$7.27	$5.38 - $12.65
Q3 2025	63,766	$624	$9.09	$6.61 - $11.67
Q2 2025	92,562	$637	$5.33	$3.54 - $7.37
Q1 2025	125,219	$726	$6.67	$4.66 - $10.08
Q4 2024	117,208	$578	$7.00	$4.45 - $11.25