RAYMOND JAMES FINANCIAL INC

Holdings History for Ituran Location & Control Ltd. - Ordinary Shares, par value NIS 0.33 1/3 per share (ITRN)

Symbol: ITRN on Nasdaq
Investment type: Equity / Ordinary Shares, par value NIS 0.33 1/3 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%	$6,681,234	155,341	-3,859	-2.4%	$43.01	Q4 2025
30 Sep 2025	0%	+0%	$5,686,607	159,200	+38,655	+32%	$35.72	Q3 2025
30 Jun 2025	0%	-0%	$4,668,700	120,545	-5,132	-4.1%	$38.73	Q2 2025
31 Mar 2025	0%	+0%	$4,544,485	125,677	+38,429		$36.16	Q1 2025
31 Dec 2024	0%	0%	$2,717,769	87,248	0		$31.15	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.