RAYMOND JAMES FINANCIAL INC

Holdings History for ESTABLISHMENT LABS HOLDINGS INC. - Common Shares, no par value (ESTA)

Symbol: ESTA on Nasdaq
Investment type: Equity / Common Shares, no 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%	$15,282,992	209,589	-6,534	-3%	$72.92	Q4 2025
30 Sep 2025	0%	+0%	$8,858,882	216,123	+29,599	+16%	$40.99	Q3 2025
30 Jun 2025	0%	+0%	$7,966,439	186,524	+66,772	+56%	$42.71	Q2 2025
31 Mar 2025	0%	+0%	$4,886,480	119,752	+491		$40.80	Q1 2025
31 Dec 2024	0%	0%	$5,494,354	119,261	0		$46.07	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.