TRIPLEPOINT VENTURE GROWTH B

Ticker: TPVG CUSIP: 89677Y100 Class: CEF

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

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

Q4 2025

Shares 14,529 Value ($000) $95 Avg Close $5.99 Range $5.24 - $6.95

Q3 2025

Shares 19,284 Value ($000) $111 Avg Close $6.65 Range $5.71 - $7.50

Q2 2025

Shares 19,133 Value ($000) $134 Avg Close $6.55 Range $5.53 - $7.53

Q1 2025

Shares 20,922 Value ($000) $146 Avg Close $7.64 Range $6.87 - $8.20

Q4 2024

Shares 36,116 Value ($000) $267 Avg Close $7.36 Range $6.44 - $8.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,529	$95	$5.99	$5.24 - $6.95
Q3 2025	19,284	$111	$6.65	$5.71 - $7.50
Q2 2025	19,133	$134	$6.55	$5.53 - $7.53
Q1 2025	20,922	$146	$7.64	$6.87 - $8.20
Q4 2024	36,116	$267	$7.36	$6.44 - $8.50