RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

ALERUS FINANCIAL NA's Holding History (CIK: 0000919458)

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

Q4 2025

Shares 363 Value ($000) $58 Avg Close $160.93 Range $150.18 - $172.42

Q3 2025

Shares 363 Value ($000) $63 Avg Close $164.67 Range $150.75 - $176.55

Q2 2025

Shares 363 Value ($000) $56 Avg Close $141.83 Range $116.45 - $153.30

Q1 2023

Shares 41,347 Value ($000) $3,856 Avg Close $101.38 Range $81.63 - $115.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	363	$58	$160.93	$150.18 - $172.42
Q3 2025	363	$63	$164.67	$150.75 - $176.55
Q2 2025	363	$56	$141.83	$116.45 - $153.30
Q1 2023	41,347	$3,856	$101.38	$81.63 - $115.53