PENGUIN SOLUTIONS INC

Ticker: PENG CUSIP: 706915105 Class: Common Stock

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

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

Q4 2025

Shares 107,462 Value ($000) $2,102 Avg Close $21.43 Range $17.12 - $29.80

Q3 2025

Shares 111,073 Value ($000) $2,919 Avg Close $24.46 Range $19.65 - $28.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	107,462	$2,102	$21.43	$17.12 - $29.80
Q3 2025	111,073	$2,919	$24.46	$19.65 - $28.20