ODDITY TECH LTD

Ticker: ODD CUSIP: M7518J104 Class: SHS CL A

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

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

Q4 2025

Shares 10,353 Value ($000) $416 Avg Close $45.20 Range $35.76 - $62.30

Q3 2025

Shares 13,626 Value ($000) $849 Avg Close $64.95 Range $56.14 - $77.83

Q2 2025

Shares 13,422 Value ($000) $1,013 Avg Close $60.97 Range $35.30 - $79.18

Q1 2025

Shares 11,484 Value ($000) $497 Avg Close $44.45 Range $40.32 - $49.19

Q4 2024

Shares 11,125 Value ($000) $467 Avg Close $43.01 Range $37.52 - $51.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,353	$416	$45.20	$35.76 - $62.30
Q3 2025	13,626	$849	$64.95	$56.14 - $77.83
Q2 2025	13,422	$1,013	$60.97	$35.30 - $79.18
Q1 2025	11,484	$497	$44.45	$40.32 - $49.19
Q4 2024	11,125	$467	$43.01	$37.52 - $51.00