JABIL INC

Ticker: JBL CUSIP: 466313103 Class: EQTY

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

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

Q4 2025

Shares 461,821 Value ($000) $105,532 Avg Close $213.29 Range $189.60 - $237.00

Q3 2025

Shares 452,947 Value ($000) $98,366 Avg Close $217.63 Range $196.85 - $237.05

Q2 2025

Shares 392,868 Value ($000) $85,685 Avg Close $161.93 Range $108.52 - $218.83

Q1 2025

Shares 298,209 Value ($000) $40,577 Avg Close $153.55 Range $129.82 - $174.50

Q4 2024

Shares 300,990 Value ($000) $43,312 Avg Close $130.90 Range $117.42 - $149.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	461,821	$105,532	$213.29	$189.60 - $237.00
Q3 2025	452,947	$98,366	$217.63	$196.85 - $237.05
Q2 2025	392,868	$85,685	$161.93	$108.52 - $218.83
Q1 2025	298,209	$40,577	$153.55	$129.82 - $174.50
Q4 2024	300,990	$43,312	$130.90	$117.42 - $149.82