CANADIAN NAT RES LTD

Ticker: CNQ CUSIP: 136385101 Class: Common Stock

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

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

Q4 2025

Shares 1,499,115 Value ($000) $50,745 Avg Close $32.42 Range $29.68 - $35.12

Q3 2025

Shares 1,440,141 Value ($000) $46,027 Avg Close $31.32 Range $29.30 - $33.24

Q2 2025

Shares 1,315,027 Value ($000) $41,292 Avg Close $29.98 Range $24.33 - $34.34

Q1 2025

Shares 1,086,052 Value ($000) $33,450 Avg Close $29.57 Range $24.95 - $32.63

Q4 2024

Shares 1,245,268 Value ($000) $38,441 Avg Close $32.47 Range $28.46 - $36.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,499,115	$50,745	$32.42	$29.68 - $35.12
Q3 2025	1,440,141	$46,027	$31.32	$29.30 - $33.24
Q2 2025	1,315,027	$41,292	$29.98	$24.33 - $34.34
Q1 2025	1,086,052	$33,450	$29.57	$24.95 - $32.63
Q4 2024	1,245,268	$38,441	$32.47	$28.46 - $36.46