WHITEHORSE FIN INC

Ticker: WHF CUSIP: 96524V106 Class: CEF

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

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

Q4 2025

Shares 20,086 Value ($000) $140 Avg Close $7.11 Range $6.39 - $7.84

Q3 2025

Shares 20,790 Value ($000) $144 Avg Close $8.56 Range $6.87 - $9.28

Q2 2025

Shares 31,477 Value ($000) $274 Avg Close $9.21 Range $8.44 - $9.95

Q1 2025

Shares 39,206 Value ($000) $378 Avg Close $10.26 Range $9.45 - $11.31

Q4 2024

Shares 42,025 Value ($000) $407 Avg Close $11.00 Range $9.45 - $12.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,086	$140	$7.11	$6.39 - $7.84
Q3 2025	20,790	$144	$8.56	$6.87 - $9.28
Q2 2025	31,477	$274	$9.21	$8.44 - $9.95
Q1 2025	39,206	$378	$10.26	$9.45 - $11.31
Q4 2024	42,025	$407	$11.00	$9.45 - $12.18