QUICKLOGIC CORP

Ticker: QUIK CUSIP: 74837P405 Class: Common Stock

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

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

Q4 2025

Shares 116,247 Value ($000) $699 Avg Close $6.48 Range $5.28 - $7.92

Q3 2025

Shares 165,796 Value ($000) $1,005 Avg Close $5.91 Range $4.80 - $7.24

Q2 2025

Shares 210,199 Value ($000) $1,295 Avg Close $5.49 Range $4.26 - $6.85

Q1 2025

Shares 204,478 Value ($000) $1,045 Avg Close $7.51 Range $5.05 - $13.08

Q4 2024

Shares 194,006 Value ($000) $2,192 Avg Close $8.11 Range $6.75 - $13.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	116,247	$699	$6.48	$5.28 - $7.92
Q3 2025	165,796	$1,005	$5.91	$4.80 - $7.24
Q2 2025	210,199	$1,295	$5.49	$4.26 - $6.85
Q1 2025	204,478	$1,045	$7.51	$5.05 - $13.08
Q4 2024	194,006	$2,192	$8.11	$6.75 - $13.36