SOLAR CAP LTD

Ticker: SLRC CUSIP: 83413U100 Class: Closed End

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

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

Q4 2025

Shares 344,821 Value ($000) $5,331 Avg Close $14.93 Range $13.59 - $15.81

Q3 2025

Shares 337,554 Value ($000) $5,161 Avg Close $15.53 Range $14.79 - $16.06

Q2 2025

Shares 326,952 Value ($000) $5,277 Avg Close $14.91 Range $12.65 - $15.95

Q1 2025

Shares 317,325 Value ($000) $5,350 Avg Close $15.48 Range $14.53 - $16.23

Q4 2024

Shares 282,512 Value ($000) $4,565 Avg Close $14.09 Range $13.15 - $14.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	344,821	$5,331	$14.93	$13.59 - $15.81
Q3 2025	337,554	$5,161	$15.53	$14.79 - $16.06
Q2 2025	326,952	$5,277	$14.91	$12.65 - $15.95
Q1 2025	317,325	$5,350	$15.48	$14.53 - $16.23
Q4 2024	282,512	$4,565	$14.09	$13.15 - $14.93