RAYMOND JAMES FINANCIAL INC

Holdings History for ICAHN ENTERPRISES L.P. - Depositary Units Representing Limited Partner Interests (IEP)

Symbol: IEP on Nasdaq
Investment type: Equity / Depositary Units Representing Limited Partner Interests

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	-0%	$825,628	109,354	-4,358	-3.8%	$7.55	Q4 2025
30 Sep 2025	0%	+0%	$957,452	113,712	+5,848	+5.4%	$8.42	Q3 2025
30 Jun 2025	0%	-0%	$867,765	107,864	-19,111	-15%	$8.04	Q2 2025
31 Mar 2025	0%	+0%	$1,150,395	126,975	+15,266		$9.06	Q1 2025
31 Dec 2024	0%	0%	$968,518	111,709	0		$8.67	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.