RWT HLDGS INC

CUSIP: 749772AD1 Class: NOTE 5.750%10/0

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q3 2025
Shares 89,730 Value ($000) $90 Avg Close — Range —
Q2 2025
Shares 59,820 Value ($000) $60 Avg Close — Range —
Q1 2025
Shares 49,750 Value ($000) $50 Avg Close — Range —
Q4 2024
Shares 123,750 Value ($000) $124 Avg Close — Range —