RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

Interval Partners, LP's Holding History (CIK: 0001590228)

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

Q4 2025

Shares 49,166 Value ($000) $7,896 Avg Close $160.93 Range $150.18 - $172.42

Q3 2025

Shares 115,301 Value ($000) $19,901 Avg Close $164.67 Range $150.75 - $176.55

Q2 2025

Shares 49,004 Value ($000) $7,516 Avg Close $141.83 Range $116.45 - $153.30

Q1 2025

Shares 24,407 Value ($000) $3,390 Avg Close $153.20 Range $133.32 - $172.04

Q3 2022

Shares 26,029 Value ($000) $2,572 Avg Close $96.20 Range $81.65 - $105.83

Q2 2022

Shares 10,019 Value ($000) $896 Avg Close $92.74 Range $80.31 - $109.02

Q1 2022

Shares 30,562 Value ($000) $3,359 Avg Close $99.95 Range $86.39 - $110.73

Q4 2021

Shares 37,992 Value ($000) $3,814 Avg Close $92.93 Range $86.67 - $97.28

Q1 2021

Shares 50,115 Value ($000) $6,142 Avg Close $69.45 Range $57.79 - $77.60

Q4 2020

Shares 69,000 Value ($000) $6,601 Avg Close $53.12 Range $44.10 - $59.93

Q2 2020

Shares 43,437 Value ($000) $2,990 Avg Close $41.37 Range $34.63 - $52.54

Q1 2020

Shares 20,000 Value ($000) $1,264 Avg Close $51.50 Range $33.00 - $62.36

Q4 2019

Shares 109,286 Value ($000) $9,777 Avg Close $52.49 Range $45.73 - $55.67

Q3 2019

Shares 162,281 Value ($000) $13,382 Avg Close $49.20 Range $44.03 - $53.07

Q2 2019

Shares 102,132 Value ($000) $8,635 Avg Close $51.40 Range $47.79 - $55.31

Q1 2019

Shares 21,151 Value ($000) $1,701 Avg Close $48.09 Range $42.74 - $51.20

Q4 2018

Shares 66,890 Value ($000) $4,977 Avg Close $47.62 Range $41.18 - $57.27

Q3 2018

Shares 90,862 Value ($000) $8,364 Avg Close $54.90 Range $52.01 - $57.99

Q2 2018

Shares 93,368 Value ($000) $8,342 Avg Close $55.11 Range $49.67 - $60.49

Q1 2016

Shares 50,206 Value ($000) $2,390 Avg Close $26.48 Range $22.91 - $32.60

Q4 2015

Shares 75,486 Value ($000) $4,376 Avg Close $32.04 Range $26.29 - $34.28

Q3 2015

Shares 28,437 Value ($000) $1,411 Avg Close $31.75 Range $27.57 - $35.30

Q2 2015

Shares 56,638 Value ($000) $3,374 Avg Close $33.20 Range $31.31 - $34.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	49,166	$7,896	$160.93	$150.18 - $172.42
Q3 2025	115,301	$19,901	$164.67	$150.75 - $176.55
Q2 2025	49,004	$7,516	$141.83	$116.45 - $153.30
Q1 2025	24,407	$3,390	$153.20	$133.32 - $172.04
Q3 2022	26,029	$2,572	$96.20	$81.65 - $105.83
Q2 2022	10,019	$896	$92.74	$80.31 - $109.02
Q1 2022	30,562	$3,359	$99.95	$86.39 - $110.73
Q4 2021	37,992	$3,814	$92.93	$86.67 - $97.28
Q1 2021	50,115	$6,142	$69.45	$57.79 - $77.60
Q4 2020	69,000	$6,601	$53.12	$44.10 - $59.93
Q2 2020	43,437	$2,990	$41.37	$34.63 - $52.54
Q1 2020	20,000	$1,264	$51.50	$33.00 - $62.36
Q4 2019	109,286	$9,777	$52.49	$45.73 - $55.67
Q3 2019	162,281	$13,382	$49.20	$44.03 - $53.07
Q2 2019	102,132	$8,635	$51.40	$47.79 - $55.31
Q1 2019	21,151	$1,701	$48.09	$42.74 - $51.20
Q4 2018	66,890	$4,977	$47.62	$41.18 - $57.27
Q3 2018	90,862	$8,364	$54.90	$52.01 - $57.99
Q2 2018	93,368	$8,342	$55.11	$49.67 - $60.49
Q1 2016	50,206	$2,390	$26.48	$22.91 - $32.60
Q4 2015	75,486	$4,376	$32.04	$26.29 - $34.28
Q3 2015	28,437	$1,411	$31.75	$27.57 - $35.30
Q2 2015	56,638	$3,374	$33.20	$31.31 - $34.99