RAYMOND JAMES FINANCIAL INC

Holdings History for NEW PACIFIC METALS CORP - Common share without par value (NEWP)

Symbol: NEWP on NYSE
Investment type: Equity / Common share without par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	-0%	$730,305	208,064	-10,200	-4.7%	$3.51	Q4 2025
30 Sep 2025	0%	-0%	$591,495	218,264	-16,953	-7.2%	$2.71	Q3 2025
30 Jun 2025	0%	+0%	$315,191	235,217	+4,840	+2.1%	$1.34	Q2 2025
31 Mar 2025	0%	-0%	$254,567	230,377	-20,087		$1.11	Q1 2025
31 Dec 2024	0%	0%	$295,548	250,464	0		$1.18	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.