HERITAGE FINL CORP WASH

Ticker: HFWA CUSIP: 42722X106 Class: Common Stock

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

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

Q4 2025

Shares 49,417 Value ($000) $1,169 Avg Close $23.54 Range $21.32 - $26.92

Q3 2025

Shares 50,898 Value ($000) $1,231 Avg Close $24.23 Range $21.86 - $25.82

Q2 2025

Shares 50,895 Value ($000) $1,213 Avg Close $23.02 Range $19.84 - $25.00

Q1 2025

Shares 44,316 Value ($000) $1,078 Avg Close $24.39 Range $22.69 - $26.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	49,417	$1,169	$23.54	$21.32 - $26.92
Q3 2025	50,898	$1,231	$24.23	$21.86 - $25.82
Q2 2025	50,895	$1,213	$23.02	$19.84 - $25.00
Q1 2025	44,316	$1,078	$24.39	$22.69 - $26.05