RAYMOND JAMES FINANCIAL INC

Holdings History for United Parks & Resorts Inc. - Common Stock, par value $0.01 per share (PRKS)

Symbol: PRKS 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%	-0.01%	$2,915,901	80,328	-456,445	-85%	$36.30	Q4 2025
30 Sep 2025	0.01%	-0%	$27,751,157	536,773	-25,513	-4.5%	$51.70	Q3 2025
30 Jun 2025	0.01%	+0%	$26,511,779	562,286	+16,648	+3.1%	$47.15	Q2 2025
31 Mar 2025	0.01%	+0%	$24,804,698	545,638	+6,544		$45.46	Q1 2025
31 Dec 2024	0.01%	0%	$30,291,684	539,094	0		$56.19	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.