RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 7,220 Value ($000) $1,159 Avg Close $160.93 Range $150.18 - $172.42

Q3 2025

Shares 22,285 Value ($000) $3,846 Avg Close $164.67 Range $150.75 - $176.55

Q2 2025

Shares 41,827 Value ($000) $6,415 Avg Close $141.83 Range $116.45 - $153.30

Q1 2025

Shares 20,518 Value ($000) $2,850 Avg Close $153.20 Range $133.32 - $172.04

Q4 2024

Shares 1,389 Value ($000) $216 Avg Close $148.59 Range $118.47 - $168.60

Q3 2024

Shares 4,235 Value ($000) $519 Avg Close $114.48 Range $102.17 - $123.30

Q1 2024

Shares 5,088 Value ($000) $653 Avg Close $113.40 Range $103.88 - $125.71

Q4 2023

Shares 4,771 Value ($000) $532 Avg Close $99.79 Range $88.85 - $111.22

Q1 2023

Shares 3,242 Value ($000) $302 Avg Close $101.38 Range $81.63 - $115.53

Q4 2022

Shares 9,573 Value ($000) $1,023 Avg Close $106.98 Range $92.69 - $120.10

Q3 2022

Shares 5,915 Value ($000) $585 Avg Close $96.20 Range $81.65 - $105.83

Q2 2022

Shares 5,923 Value ($000) $530 Avg Close $92.74 Range $80.31 - $109.02

Q4 2021

Shares 2,292 Value ($000) $230 Avg Close $92.93 Range $86.67 - $97.28

Q3 2021

Shares 5,382 Value ($000) $497 Avg Close $83.99 Range $76.84 - $89.47

Q4 2020

Shares 2,853 Value ($000) $273 Avg Close $53.12 Range $44.10 - $59.93

Q3 2020

Shares 3,161 Value ($000) $230 Avg Close $44.70 Range $40.00 - $48.55

Q2 2020

Shares 3,192 Value ($000) $220 Avg Close $41.37 Range $34.63 - $52.54

Q2 2019

Shares 6,986 Value ($000) $591 Avg Close $51.40 Range $47.79 - $55.31

Q4 2018

Shares 3,081 Value ($000) $229 Avg Close $47.62 Range $41.18 - $57.27

Q2 2018

Shares 10,799 Value ($000) $965 Avg Close $55.11 Range $49.67 - $60.49

Q4 2017

Shares 18,991 Value ($000) $1,696 Avg Close $50.88 Range $48.21 - $53.74

Q3 2017

Shares 14,387 Value ($000) $1,213 Avg Close $47.50 Range $43.53 - $50.48

Q2 2017

Shares 4,020 Value ($000) $322 Avg Close $44.22 Range $41.78 - $48.49

Q4 2016

Shares 22,286 Value ($000) $1,544 Avg Close $38.59 Range $32.95 - $43.48

Q3 2016

Shares 5,920 Value ($000) $345 Avg Close $32.06 Range $26.85 - $34.20

Q1 2016

Shares 14,680 Value ($000) $699 Avg Close $26.48 Range $22.91 - $32.60

Q3 2014

Shares 8,906 Value ($000) $477 Avg Close $29.62 Range $27.59 - $31.94

Q3 2013

Shares 5,667 Value ($000) $236 Avg Close $24.14 Range $22.98 - $25.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,220	$1,159	$160.93	$150.18 - $172.42
Q3 2025	22,285	$3,846	$164.67	$150.75 - $176.55
Q2 2025	41,827	$6,415	$141.83	$116.45 - $153.30
Q1 2025	20,518	$2,850	$153.20	$133.32 - $172.04
Q4 2024	1,389	$216	$148.59	$118.47 - $168.60
Q3 2024	4,235	$519	$114.48	$102.17 - $123.30
Q1 2024	5,088	$653	$113.40	$103.88 - $125.71
Q4 2023	4,771	$532	$99.79	$88.85 - $111.22
Q1 2023	3,242	$302	$101.38	$81.63 - $115.53
Q4 2022	9,573	$1,023	$106.98	$92.69 - $120.10
Q3 2022	5,915	$585	$96.20	$81.65 - $105.83
Q2 2022	5,923	$530	$92.74	$80.31 - $109.02
Q4 2021	2,292	$230	$92.93	$86.67 - $97.28
Q3 2021	5,382	$497	$83.99	$76.84 - $89.47
Q4 2020	2,853	$273	$53.12	$44.10 - $59.93
Q3 2020	3,161	$230	$44.70	$40.00 - $48.55
Q2 2020	3,192	$220	$41.37	$34.63 - $52.54
Q2 2019	6,986	$591	$51.40	$47.79 - $55.31
Q4 2018	3,081	$229	$47.62	$41.18 - $57.27
Q2 2018	10,799	$965	$55.11	$49.67 - $60.49
Q4 2017	18,991	$1,696	$50.88	$48.21 - $53.74
Q3 2017	14,387	$1,213	$47.50	$43.53 - $50.48
Q2 2017	4,020	$322	$44.22	$41.78 - $48.49
Q4 2016	22,286	$1,544	$38.59	$32.95 - $43.48
Q3 2016	5,920	$345	$32.06	$26.85 - $34.20
Q1 2016	14,680	$699	$26.48	$22.91 - $32.60
Q3 2014	8,906	$477	$29.62	$27.59 - $31.94
Q3 2013	5,667	$236	$24.14	$22.98 - $25.38