RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025

Shares 31,201 Value ($000) $5,011 Avg Close $160.93 Range $150.18 - $172.42

Q3 2025

Shares 25,461 Value ($000) $4,395 Avg Close $164.67 Range $150.75 - $176.55

Q2 2025

Shares 27,027 Value ($000) $4,145 Avg Close $141.83 Range $116.45 - $153.30

Q1 2025

Shares 26,144 Value ($000) $3,632 Avg Close $153.20 Range $133.32 - $172.04

Q4 2024

Shares 25,221 Value ($000) $3,918 Avg Close $148.59 Range $118.47 - $168.60

Q3 2024

Shares 2,151 Value ($000) $263 Avg Close $114.48 Range $102.17 - $123.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,201	$5,011	$160.93	$150.18 - $172.42
Q3 2025	25,461	$4,395	$164.67	$150.75 - $176.55
Q2 2025	27,027	$4,145	$141.83	$116.45 - $153.30
Q1 2025	26,144	$3,632	$153.20	$133.32 - $172.04
Q4 2024	25,221	$3,918	$148.59	$118.47 - $168.60
Q3 2024	2,151	$263	$114.48	$102.17 - $123.30