RED CAT HLDGS INC

Ticker: RCAT CUSIP: 75644T100 Class: Common Stock

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

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

Q4 2025

Shares 181,951 Value ($000) $1,443 Avg Close $9.57 Range $5.77 - $16.70

Q3 2025

Shares 352,083 Value ($000) $3,644 Avg Close $9.34 Range $6.65 - $13.06

Q2 2025

Shares 134,985 Value ($000) $983 Avg Close $6.53 Range $4.60 - $9.49

Q1 2025

Shares 35,452 Value ($000) $208 Avg Close $8.01 Range $4.58 - $15.27

Q4 2024

Shares 37,214 Value ($000) $478 Avg Close $6.11 Range $2.41 - $14.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	181,951	$1,443	$9.57	$5.77 - $16.70
Q3 2025	352,083	$3,644	$9.34	$6.65 - $13.06
Q2 2025	134,985	$983	$6.53	$4.60 - $9.49
Q1 2025	35,452	$208	$8.01	$4.58 - $15.27
Q4 2024	37,214	$478	$6.11	$2.41 - $14.91