BIOHAVEN LTD

Ticker: BHVN CUSIP: G1110E107 Class: Common Stock

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

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

Q4 2025

Shares 436,796 Value ($000) $4,931 Avg Close $12.39 Range $7.48 - $18.57

Q3 2025

Shares 92,045 Value ($000) $1,382 Avg Close $14.56 Range $12.79 - $17.25

Q2 2025

Shares 32,614 Value ($000) $460 Avg Close $17.82 Range $13.87 - $24.21

Q1 2025

Shares 23,171 Value ($000) $557 Avg Close $35.26 Range $21.47 - $44.28

Q4 2024

Shares 37,033 Value ($000) $1,384 Avg Close $46.66 Range $34.46 - $55.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	436,796	$4,931	$12.39	$7.48 - $18.57
Q3 2025	92,045	$1,382	$14.56	$12.79 - $17.25
Q2 2025	32,614	$460	$17.82	$13.87 - $24.21
Q1 2025	23,171	$557	$35.26	$21.47 - $44.28
Q4 2024	37,033	$1,384	$46.66	$34.46 - $55.70