PERKINELMER INC

Ticker: RVTY CUSIP: 714046109 Class: EQTY

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025

Shares 7 Value ($000) $1 Avg Close $95.99 Range $87.48 - $106.52

Q3 2024

Shares 13,669 Value ($000) $0 Avg Close $117.18 Range $100.89 - $127.72

Q2 2024

Shares 107 Value ($000) $11 Avg Close $105.74 Range $96.93 - $113.88

Q1 2021

Shares 53 Value ($000) $7 Avg Close $137.00 Range $118.65 - $160.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7	$1	$95.99	$87.48 - $106.52
Q3 2024	13,669	$0	$117.18	$100.89 - $127.72
Q2 2024	107	$11	$105.74	$96.93 - $113.88
Q1 2021	53	$7	$137.00	$118.65 - $160.86