RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

BERKSHIRE ASSET MANAGEMENT LLC/PA's Holding History (CIK: 0000949012)

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

Q4 2025

Shares 1,733 Value ($000) $278 Avg Close $160.93 Range $150.18 - $172.42

Q3 2025

Shares 1,729 Value ($000) $298 Avg Close $164.67 Range $150.75 - $176.55

Q2 2025

Shares 1,729 Value ($000) $265 Avg Close $141.83 Range $116.45 - $153.30

Q1 2025

Shares 1,729 Value ($000) $252 Avg Close $153.20 Range $133.32 - $172.04

Q4 2024

Shares 1,592 Value ($000) $275 Avg Close $148.59 Range $118.47 - $168.60

Q1 2024

Shares 1,595 Value ($000) $205 Avg Close $113.40 Range $103.88 - $125.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,733	$278	$160.93	$150.18 - $172.42
Q3 2025	1,729	$298	$164.67	$150.75 - $176.55
Q2 2025	1,729	$265	$141.83	$116.45 - $153.30
Q1 2025	1,729	$252	$153.20	$133.32 - $172.04
Q4 2024	1,592	$275	$148.59	$118.47 - $168.60
Q1 2024	1,595	$205	$113.40	$103.88 - $125.71