DONNELLEY FINL SOLUTIONS INC

Ticker: DFIN CUSIP: 25787G100 Class: COM

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

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

Q4 2025

Shares 14,869 Value ($000) $694 Avg Close $48.36 Range $44.10 - $56.20

Q3 2025

Shares 14,020 Value ($000) $721 Avg Close $57.05 Range $49.70 - $66.25

Q2 2025

Shares 101,381 Value ($000) $6,250 Avg Close $51.55 Range $37.80 - $62.27

Q1 2025

Shares 116,292 Value ($000) $5,083 Avg Close $55.37 Range $41.76 - $69.93

Q4 2024

Shares 165,360 Value ($000) $10,373 Avg Close $62.38 Range $56.02 - $68.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,869	$694	$48.36	$44.10 - $56.20
Q3 2025	14,020	$721	$57.05	$49.70 - $66.25
Q2 2025	101,381	$6,250	$51.55	$37.80 - $62.27
Q1 2025	116,292	$5,083	$55.37	$41.76 - $69.93
Q4 2024	165,360	$10,373	$62.38	$56.02 - $68.70