RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

Circle Wealth Management, LLC's Holding History (CIK: 0001578242)

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

Q4 2025

Shares 1,493 Value ($000) $240 Avg Close $160.93 Range $150.18 - $172.42

Q3 2025

Shares 1,478 Value ($000) $255 Avg Close $164.67 Range $150.75 - $176.55

Q4 2019

Shares 2,440 Value ($000) $218 Avg Close $52.49 Range $45.73 - $55.67

Q3 2019

Shares 2,440 Value ($000) $201 Avg Close $49.20 Range $44.03 - $53.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,493	$240	$160.93	$150.18 - $172.42
Q3 2025	1,478	$255	$164.67	$150.75 - $176.55
Q4 2019	2,440	$218	$52.49	$45.73 - $55.67
Q3 2019	2,440	$201	$49.20	$44.03 - $53.07