RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

CTC Alternative Strategies, Ltd.'s Holding History (CIK: 0001569550)

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

Q3 2025

Shares 3,600 Value ($000) $621 Avg Close $164.67 Range $150.75 - $176.55

Q2 2025

Shares 1,400 Value ($000) $215 Avg Close $141.83 Range $116.45 - $153.30

Q1 2024

Shares 11,400 Value ($000) $1,464 Avg Close $113.40 Range $103.88 - $125.71

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	3,600	$621	$164.67	$150.75 - $176.55
Q2 2025	1,400	$215	$141.83	$116.45 - $153.30
Q1 2024	11,400	$1,464	$113.40	$103.88 - $125.71