PENNANTPARK FLOATING RATE CA

Ticker: PFLT CUSIP: 70806A106 Class: COM

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

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

Q4 2025

Shares 18,586 Value ($000) $172 Avg Close $8.73 Range $8.02 - $9.30

Q3 2025

Shares 25,968 Value ($000) $231 Avg Close $9.53 Range $8.33 - $10.08

Q2 2025

Shares 25,177 Value ($000) $260 Avg Close $9.15 Range $7.84 - $10.01

Q1 2025

Shares 30,831 Value ($000) $345 Avg Close $9.79 Range $9.35 - $10.19

Q4 2024

Shares 25,938 Value ($000) $283 Avg Close $9.56 Range $9.13 - $10.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,586	$172	$8.73	$8.02 - $9.30
Q3 2025	25,968	$231	$9.53	$8.33 - $10.08
Q2 2025	25,177	$260	$9.15	$7.84 - $10.01
Q1 2025	30,831	$345	$9.79	$9.35 - $10.19
Q4 2024	25,938	$283	$9.56	$9.13 - $10.10