RAYMOND JAMES FINANCIAL INC

Holdings History for NATURAL GAS SERVICES GROUP INC - Common Stock, par value $0.01 per share (NGS)

Symbol: NGS on NYSE
Investment type: Equity / Common Stock, par value $0.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$3,139,956	93,312	+918	+0.99%	$33.65	Q4 2025
30 Sep 2025	0%	+0%	$2,586,089	92,394	+1,151	+1.3%	$27.99	Q3 2025
30 Jun 2025	0%	+0%	$2,354,982	91,243	+52,115	+133%	$25.81	Q2 2025
31 Mar 2025	0%	+0%	$859,642	39,128	+1,777		$21.97	Q1 2025
31 Dec 2024	0%	0%	$1,001,007	37,351	0		$26.80	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.