RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q3 2025

Shares 1,192 Value ($000) $206 Avg Close $164.67 Range $150.75 - $176.55

Q4 2024

Shares 127,709 Value ($000) $19,837 Avg Close $148.59 Range $118.47 - $168.60

Q1 2024

Shares 2,712 Value ($000) $348 Avg Close $113.40 Range $103.88 - $125.71

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,192	$206	$164.67	$150.75 - $176.55
Q4 2024	127,709	$19,837	$148.59	$118.47 - $168.60
Q1 2024	2,712	$348	$113.40	$103.88 - $125.71