RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q3 2024

Shares 385 Value ($000) $47 Avg Close $114.48 Range $102.17 - $123.30

Q4 2023

Shares 789 Value ($000) $88 Avg Close $99.79 Range $88.85 - $111.22

Q3 2023

Shares 518 Value ($000) $52 Avg Close $102.14 Range $95.46 - $107.73

Q2 2023

Shares 216 Value ($000) $22 Avg Close $89.26 Range $78.83 - $100.63

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	385	$47	$114.48	$102.17 - $123.30
Q4 2023	789	$88	$99.79	$88.85 - $111.22
Q3 2023	518	$52	$102.14	$95.46 - $107.73
Q2 2023	216	$22	$89.26	$78.83 - $100.63