RAYMOND JAMES FINANCIAL INC

Holdings History for CORPORACION AMERICA AIRPORTS S.A. - Common Stock, $1.00 nominal value per share (CAAP)

Symbol: CAAP on NYSE
Investment type: Equity / Common Stock, $1.00 nominal value 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%	$2,361,112	90,812	+15,650	+21%	$26.00	Q4 2025
30 Sep 2025	0%	+0%	$1,361,935	75,162	+6,482	+9.4%	$18.12	Q3 2025
30 Jun 2025	0%	+0%	$1,391,456	68,680	+1,943	+2.9%	$20.26	Q2 2025
31 Mar 2025	0%	+0%	$1,221,287	66,737	+3,020		$18.30	Q1 2025
31 Dec 2024	0%	0%	$1,188,959	63,717	0		$18.66	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.