XILIO THERAPEUTICS INC

Ticker: XLO CUSIP: 98422T100 Class: COM

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

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

Q4 2025

Shares 18,761 Value ($000) $12 Avg Close $0.75 Range $0.63 - $0.90

Q3 2025

Shares 18,761 Value ($000) $16 Avg Close $0.72 Range $0.61 - $0.91

Q2 2025

Shares 18,761 Value ($000) $13 Avg Close $0.75 Range $0.62 - $1.18

Q1 2025

Shares 33,961 Value ($000) $25 Avg Close $0.90 Range $0.63 - $1.70

Q4 2024

Shares 50,086 Value ($000) $48 Avg Close $0.98 Range $0.71 - $1.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,761	$12	$0.75	$0.63 - $0.90
Q3 2025	18,761	$16	$0.72	$0.61 - $0.91
Q2 2025	18,761	$13	$0.75	$0.62 - $1.18
Q1 2025	33,961	$25	$0.90	$0.63 - $1.70
Q4 2024	50,086	$48	$0.98	$0.71 - $1.54