RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

MIZUHO SECURITIES USA LLC's Holding History (CIK: 0000812291)

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

Q4 2025

Shares 12,838 Value ($000) $2,010 Avg Close $160.93 Range $150.18 - $172.42

Q3 2025

Shares 12,924 Value ($000) $2,190 Avg Close $164.67 Range $150.75 - $176.55

Q2 2025

Shares 12,548 Value ($000) $1,924 Avg Close $141.83 Range $116.45 - $153.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,838	$2,010	$160.93	$150.18 - $172.42
Q3 2025	12,924	$2,190	$164.67	$150.75 - $176.55
Q2 2025	12,548	$1,924	$141.83	$116.45 - $153.30