RAYMOND JAMES FINANCIAL INC

Holdings History for COMPUGEN LTD - Ordinary Shares, par value NIS 0.01 (CGEN)

Symbol: CGEN on Nasdaq
Investment type: Equity / Ordinary Shares, par value NIS 0.01

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$158,899	103,856	+2,600	+2.6%	$1.53	Q4 2025
30 Sep 2025	0%	+0%	$148,847	101,256	+34,215	+51%	$1.47	Q3 2025
30 Jun 2025	0%	0%	$119,333	67,041	0		$1.78	Q2 2025
31 Mar 2025	0%	0%	$97,880	67,041	0		$1.46	Q1 2025
31 Dec 2024	0%	0%	$102,572	67,041	0		$1.53	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.