BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

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

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

Q4 2025

Shares 376,527 Value ($000) $84,030 Avg Close $227.30 Range $214.17 - $237.72

Q3 2025

Shares 384,949 Value ($000) $91,683 Avg Close $247.24 Range $230.09 - $269.71

Q2 2025

Shares 392,359 Value ($000) $95,355 Avg Close $235.04 Range $209.84 - $244.67

Q1 2025

Shares 391,483 Value ($000) $94,919 Avg Close $231.86 Range $216.57 - $242.74

Q4 2024

Shares 462,055 Value ($000) $104,466 Avg Close $219.85 Range $204.19 - $233.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	376,527	$84,030	$227.30	$214.17 - $237.72
Q3 2025	384,949	$91,683	$247.24	$230.09 - $269.71
Q2 2025	392,359	$95,355	$235.04	$209.84 - $244.67
Q1 2025	391,483	$94,919	$231.86	$216.57 - $242.74
Q4 2024	462,055	$104,466	$219.85	$204.19 - $233.38