RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q4 2025

Shares 1,884 Value ($000) $303 Avg Close $160.93 Range $150.18 - $172.42

Q3 2025

Shares 13,076 Value ($000) $2,257 Avg Close $164.67 Range $150.75 - $176.55

Q2 2025

Shares 23,157 Value ($000) $3,552 Avg Close $141.83 Range $116.45 - $153.30

Q3 2024

Shares 2,377 Value ($000) $291 Avg Close $114.48 Range $102.17 - $123.30

Q2 2024

Shares 8,090 Value ($000) $1,000 Avg Close $120.53 Range $112.36 - $128.12

Q3 2023

Shares 2,792 Value ($000) $280 Avg Close $102.14 Range $95.46 - $107.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,884	$303	$160.93	$150.18 - $172.42
Q3 2025	13,076	$2,257	$164.67	$150.75 - $176.55
Q2 2025	23,157	$3,552	$141.83	$116.45 - $153.30
Q3 2024	2,377	$291	$114.48	$102.17 - $123.30
Q2 2024	8,090	$1,000	$120.53	$112.36 - $128.12
Q3 2023	2,792	$280	$102.14	$95.46 - $107.73