FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

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

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

Q4 2025

Shares 123,811 Value ($000) $35,929 Avg Close $280.03 Range $249.51 - $306.10

Q3 2025

Shares 143,198 Value ($000) $41,025 Avg Close $379.72 Range $280.89 - $450.29

Q2 2025

Shares 138,624 Value ($000) $62,004 Avg Close $434.35 Range $388.08 - $470.41

Q1 2025

Shares 147,316 Value ($000) $66,976 Avg Close $450.41 Range $419.65 - $478.76

Q4 2024

Shares 143,932 Value ($000) $69,128 Avg Close $468.98 Range $442.71 - $493.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	123,811	$35,929	$280.03	$249.51 - $306.10
Q3 2025	143,198	$41,025	$379.72	$280.89 - $450.29
Q2 2025	138,624	$62,004	$434.35	$388.08 - $470.41
Q1 2025	147,316	$66,976	$450.41	$419.65 - $478.76
Q4 2024	143,932	$69,128	$468.98	$442.71 - $493.07