BLACKROCK INC

Ticker: BLK CUSIP: 09290D101 Class: Common Stock

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

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

Q4 2025

Shares 440,844 Value ($000) $473,073 Avg Close $1089.41 Range $985.78 - $1214.03

Q3 2025

Shares 460,782 Value ($000) $537,213 Avg Close $1108.77 Range $1023.93 - $1177.77

Q2 2025

Shares 470,469 Value ($000) $493,640 Avg Close $933.09 Range $762.34 - $1044.14

Q1 2025

Shares 427,769 Value ($000) $404,875 Avg Close $961.85 Range $885.02 - $1062.44

Q4 2024

Shares 538,048 Value ($000) $551,559 Avg Close $991.05 Range $896.06 - $1060.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	440,844	$473,073	$1089.41	$985.78 - $1214.03
Q3 2025	460,782	$537,213	$1108.77	$1023.93 - $1177.77
Q2 2025	470,469	$493,640	$933.09	$762.34 - $1044.14
Q1 2025	427,769	$404,875	$961.85	$885.02 - $1062.44
Q4 2024	538,048	$551,559	$991.05	$896.06 - $1060.71