BANK FIRST CORP

Ticker: BFC CUSIP: 06211J100 Class: Common Stock

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

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

Q4 2025

Shares 18,776 Value ($000) $2,287 Avg Close $126.97 Range $118.67 - $139.22

Q3 2025

Shares 15,100 Value ($000) $1,832 Avg Close $123.55 Range $114.48 - $131.66

Q2 2025

Shares 15,100 Value ($000) $1,777 Avg Close $108.69 Range $89.24 - $119.05

Q1 2025

Shares 2,900 Value ($000) $292 Avg Close $96.77 Range $88.36 - $102.38

Q4 2024

Shares 2,900 Value ($000) $287 Avg Close $94.13 Range $81.73 - $105.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,776	$2,287	$126.97	$118.67 - $139.22
Q3 2025	15,100	$1,832	$123.55	$114.48 - $131.66
Q2 2025	15,100	$1,777	$108.69	$89.24 - $119.05
Q1 2025	2,900	$292	$96.77	$88.36 - $102.38
Q4 2024	2,900	$287	$94.13	$81.73 - $105.09