PROTAGONIST THERAPEUTICS INC

Ticker: PTGX CUSIP: 74366E102 Class: Common Stock

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

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

Q4 2025

Shares 181,503 Value ($000) $15,839 Avg Close $81.85 Range $62.24 - $96.54

Q3 2025

Shares 294,296 Value ($000) $19,550 Avg Close $56.84 Range $49.38 - $68.26

Q2 2025

Shares 311,986 Value ($000) $17,243 Avg Close $47.99 Range $39.60 - $57.70

Q1 2025

Shares 298,827 Value ($000) $14,451 Avg Close $41.90 Range $33.70 - $60.60

Q4 2024

Shares 303,313 Value ($000) $11,708 Avg Close $43.60 Range $33.31 - $48.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	181,503	$15,839	$81.85	$62.24 - $96.54
Q3 2025	294,296	$19,550	$56.84	$49.38 - $68.26
Q2 2025	311,986	$17,243	$47.99	$39.60 - $57.70
Q1 2025	298,827	$14,451	$41.90	$33.70 - $60.60
Q4 2024	303,313	$11,708	$43.60	$33.31 - $48.89