WRAP TECHNOLOGIES INC

Ticker: WRAP CUSIP: 98212N107 Class: COM

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

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

Q4 2025

Shares 687,626 Value ($000) $1,637 Avg Close $2.41 Range $1.92 - $3.00

Q3 2025

Shares 646,853 Value ($000) $1,404 Avg Close $1.61 Range $1.20 - $2.66

Q2 2025

Shares 610,424 Value ($000) $952 Avg Close $1.51 Range $1.30 - $1.81

Q1 2025

Shares 615,624 Value ($000) $1,053 Avg Close $2.07 Range $1.50 - $2.58

Q4 2024

Shares 898,905 Value ($000) $1,906 Avg Close $1.65 Range $1.32 - $2.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	687,626	$1,637	$2.41	$1.92 - $3.00
Q3 2025	646,853	$1,404	$1.61	$1.20 - $2.66
Q2 2025	610,424	$952	$1.51	$1.30 - $1.81
Q1 2025	615,624	$1,053	$2.07	$1.50 - $2.58
Q4 2024	898,905	$1,906	$1.65	$1.32 - $2.25