RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

WHITTIER TRUST CO OF NEVADA INC's Holding History (CIK: 0001263548)

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

Q4 2025

Shares 132 Value ($000) $22 Avg Close $160.93 Range $150.18 - $172.42

Q3 2025

Shares 132 Value ($000) $22 Avg Close $164.67 Range $150.75 - $176.55

Q2 2025

Shares 132 Value ($000) $20 Avg Close $141.83 Range $116.45 - $153.30

Q1 2025

Shares 16 Value ($000) $2 Avg Close $153.20 Range $133.32 - $172.04

Q2 2023

Shares 96 Value ($000) $10 Avg Close $89.26 Range $78.83 - $100.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	132	$22	$160.93	$150.18 - $172.42
Q3 2025	132	$22	$164.67	$150.75 - $176.55
Q2 2025	132	$20	$141.83	$116.45 - $153.30
Q1 2025	16	$2	$153.20	$133.32 - $172.04
Q2 2023	96	$10	$89.26	$78.83 - $100.63