RAYMOND JAMES FINANCIAL INC

Holdings History for UNIVERSAL DISPLAY CORP \PA\ - Universal Display Ord Shs (OLED)

Symbol: OLED on Nasdaq
Investment type: Equity / Universal Display Ord Shs

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.01%	-0%	$42,703,235	365,673	-96,580	-21%	$116.78	Q4 2025
30 Sep 2025	0.02%	-0%	$66,393,352	462,253	-2,790	-0.6%	$143.63	Q3 2025
30 Jun 2025	0.02%	-0%	$71,830,612	465,043	-1,569	-0.34%	$154.46	Q2 2025
31 Mar 2025	0.02%	+0.01%	$65,083,054	466,612	+182,730		$139.48	Q1 2025
31 Dec 2024	0.02%	0%	$41,503,515	283,882	0		$146.20	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.