RAYMOND JAMES FINANCIAL INC

Holdings History for Organogenesis Holdings Inc. - Common Stock, $0.01 par value (ORGO)

Symbol: ORGO on Nasdaq
Investment type: Equity / Common Stock, $0.01 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%	$2,183,294	421,485	+4,998	+1.2%	$5.18	Q4 2025
30 Sep 2025	0%	-0%	$1,757,574	416,487	-27,753	-6.2%	$4.22	Q3 2025
30 Jun 2025	0%	+0%	$1,625,918	444,240	+23,919	+5.7%	$3.66	Q2 2025
31 Mar 2025	0%	+0%	$1,815,787	420,321	+420,321	NEW	$4.32	Q1 2025

* 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.