RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q1 2025

Shares 3,683 Value ($000) $512 Avg Close $153.20 Range $133.32 - $172.04

Q3 2021

Shares 801 Value ($000) $74 Avg Close $83.99 Range $76.84 - $89.47

Q3 2019

Shares 607 Value ($000) $50 Avg Close $49.20 Range $44.03 - $53.07

Q2 2019

Shares 2,000 Value ($000) $169 Avg Close $51.40 Range $47.79 - $55.31

Q1 2019

Shares 1,265 Value ($000) $102 Avg Close $48.09 Range $42.74 - $51.20

Q3 2017

Shares 13,886 Value ($000) $1,171 Avg Close $47.50 Range $43.53 - $50.48

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	3,683	$512	$153.20	$133.32 - $172.04
Q3 2021	801	$74	$83.99	$76.84 - $89.47
Q3 2019	607	$50	$49.20	$44.03 - $53.07
Q2 2019	2,000	$169	$51.40	$47.79 - $55.31
Q1 2019	1,265	$102	$48.09	$42.74 - $51.20
Q3 2017	13,886	$1,171	$47.50	$43.53 - $50.48