RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

ASAHI LIFE ASSET MANAGEMENT CO., LTD.'s Holding History (CIK: 0001564835)

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

Q3 2023

Shares 3,000 Value ($000) $301,290 Avg Close $102.14 Range $95.46 - $107.73

Q4 2022

Shares 2,780 Value ($000) $297 Avg Close $106.98 Range $92.69 - $120.10

Q3 2022

Shares 1,700 Value ($000) $168 Avg Close $96.20 Range $81.65 - $105.83

Q2 2022

Shares 1,820 Value ($000) $163 Avg Close $92.74 Range $80.31 - $109.02

Q3 2021

Shares 2,280 Value ($000) $210 Avg Close $83.99 Range $76.84 - $89.47

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	3,000	$301,290	$102.14	$95.46 - $107.73
Q4 2022	2,780	$297	$106.98	$92.69 - $120.10
Q3 2022	1,700	$168	$96.20	$81.65 - $105.83
Q2 2022	1,820	$163	$92.74	$80.31 - $109.02
Q3 2021	2,280	$210	$83.99	$76.84 - $89.47