SARATOGA INVT CORP

Ticker: SAR CUSIP: 80349A208 Class: COM

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

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

Q4 2025

Shares 25,666 Value ($000) $592 Avg Close $22.67 Range $21.40 - $24.76

Q3 2025

Shares 23,072 Value ($000) $563 Avg Close $24.95 Range $24.00 - $25.64

Q2 2025

Shares 30,868 Value ($000) $766 Avg Close $24.14 Range $21.10 - $25.58

Q1 2025

Shares 33,032 Value ($000) $837 Avg Close $24.86 Range $23.29 - $26.17

Q4 2024

Shares 34,032 Value ($000) $814 Avg Close $24.25 Range $23.00 - $26.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,666	$592	$22.67	$21.40 - $24.76
Q3 2025	23,072	$563	$24.95	$24.00 - $25.64
Q2 2025	30,868	$766	$24.14	$21.10 - $25.58
Q1 2025	33,032	$837	$24.86	$23.29 - $26.17
Q4 2024	34,032	$814	$24.25	$23.00 - $26.49