STRIDE INC

CUSIP: 86333MAA6 Class: NOTE 1.125% 9/0

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

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

Q4 2025
Shares 14,000 Value ($000) $19 Avg Close — Range —
Q3 2025
Shares 14,000 Value ($000) $40 Avg Close — Range —
Q2 2025
Shares 15,000 Value ($000) $42 Avg Close — Range —
Q1 2025
Shares 15,000 Value ($000) $37 Avg Close — Range —
Q4 2024
Shares 36,000 Value ($000) $73 Avg Close — Range —