RAYMOND JAMES FINANCIAL INC

Holdings History for Canada Goose Holdings Inc. - SUBORDINATE VOTING SHARES (GOOS)

Symbol: GOOS on NYSE
Investment type: Equity / SUBORDINATE VOTING SHARES

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	-0%	$3,662,543	282,822	-81,729	-22%	$12.95	Q4 2025
30 Sep 2025	0%	-0%	$5,027,154	364,551	-123,630	-25%	$13.79	Q3 2025
30 Jun 2025	0%	+0%	$5,462,743	488,181	+53,573	+12%	$11.19	Q2 2025
31 Mar 2025	0%	+0%	$3,455,130	434,608	+58,798		$7.95	Q1 2025
31 Dec 2024	0%	0%	$3,769,370	375,810	0		$10.03	Q4 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.