COMMERCE BANCSHARES INC

Ticker: CBSH CUSIP: 200525103 Class: COM

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

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

Q4 2025

Shares 148,319 Value ($000) $7,763 Avg Close $52.11 Range $48.44 - $57.07

Q3 2025

Shares 143,222 Value ($000) $8,559 Avg Close $58.30 Range $54.88 - $62.59

Q2 2025

Shares 151,919 Value ($000) $9,445 Avg Close $57.93 Range $49.49 - $62.12

Q1 2025

Shares 167,673 Value ($000) $10,434 Avg Close $59.88 Range $55.23 - $64.40

Q4 2024

Shares 166,702 Value ($000) $10,387 Avg Close $59.04 Range $50.31 - $67.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	148,319	$7,763	$52.11	$48.44 - $57.07
Q3 2025	143,222	$8,559	$58.30	$54.88 - $62.59
Q2 2025	151,919	$9,445	$57.93	$49.49 - $62.12
Q1 2025	167,673	$10,434	$59.88	$55.23 - $64.40
Q4 2024	166,702	$10,387	$59.04	$50.31 - $67.77