RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q4 2025

Shares 1,508 Value ($000) $242 Avg Close $160.93 Range $150.18 - $172.42

Q3 2025

Shares 1,520 Value ($000) $262 Avg Close $164.67 Range $150.75 - $176.55

Q2 2025

Shares 1,509 Value ($000) $231 Avg Close $141.83 Range $116.45 - $153.30

Q1 2025

Shares 1,454 Value ($000) $202 Avg Close $153.20 Range $133.32 - $172.04

Q4 2024

Shares 1,443 Value ($000) $224 Avg Close $148.59 Range $118.47 - $168.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,508	$242	$160.93	$150.18 - $172.42
Q3 2025	1,520	$262	$164.67	$150.75 - $176.55
Q2 2025	1,509	$231	$141.83	$116.45 - $153.30
Q1 2025	1,454	$202	$153.20	$133.32 - $172.04
Q4 2024	1,443	$224	$148.59	$118.47 - $168.60