RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025

Shares 2,973 Value ($000) $477 Avg Close $160.93 Range $150.18 - $172.42

Q3 2025

Shares 2,951 Value ($000) $509 Avg Close $164.67 Range $150.75 - $176.55

Q2 2025

Shares 3,239 Value ($000) $497 Avg Close $141.83 Range $116.45 - $153.30

Q2 2013

Shares 10,645 Value ($000) $458 Avg Close $24.09 Range $21.83 - $25.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,973	$477	$160.93	$150.18 - $172.42
Q3 2025	2,951	$509	$164.67	$150.75 - $176.55
Q2 2025	3,239	$497	$141.83	$116.45 - $153.30
Q2 2013	10,645	$458	$24.09	$21.83 - $25.95