AMERICAN FINL GROUP INC OHIO

Ticker: AFG CUSIP: 025932104 Class: EQTY

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 16,249 Value ($000) $2,221 Avg Close $133.59 Range $124.60 - $144.31

Q3 2025

Shares 16,371 Value ($000) $2,386 Avg Close $127.48 Range $117.43 - $140.90

Q2 2025

Shares 19,645 Value ($000) $2,479 Avg Close $119.49 Range $108.99 - $126.03

Q1 2025

Shares 49,064 Value ($000) $6,444 Avg Close $120.97 Range $111.49 - $130.14

Q4 2024

Shares 20,996 Value ($000) $2,875 Avg Close $125.97 Range $113.78 - $139.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,249	$2,221	$133.59	$124.60 - $144.31
Q3 2025	16,371	$2,386	$127.48	$117.43 - $140.90
Q2 2025	19,645	$2,479	$119.49	$108.99 - $126.03
Q1 2025	49,064	$6,444	$120.97	$111.49 - $130.14
Q4 2024	20,996	$2,875	$125.97	$113.78 - $139.58