SUMMIT HOTEL PPTYS

CUSIP: 866082AA8 Class: NOTE 1.500% 2/1

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

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

Q4 2025
Shares 50,000 Value ($000) $50 Avg Close — Range —
Q3 2025
Shares 50,000 Value ($000) $49 Avg Close — Range —
Q2 2025
Shares 50,000 Value ($000) $48 Avg Close — Range —
Q1 2025
Shares 50,000 Value ($000) $48 Avg Close — Range —
Q4 2024
Shares 70,000 Value ($000) $68 Avg Close — Range —