RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q4 2025

Shares 7,228 Value ($000) $1,161 Avg Close $160.93 Range $150.18 - $172.42

Q3 2025

Shares 3,397 Value ($000) $586 Avg Close $164.67 Range $150.75 - $176.55

Q2 2025

Shares 543 Value ($000) $83 Avg Close $141.83 Range $116.45 - $153.30

Q2 2021

Shares 16,000 Value ($000) $2,078 Avg Close $81.39 Range $76.27 - $86.35

Q3 2018

Shares 3,559 Value ($000) $328 Avg Close $54.90 Range $52.01 - $57.99

Q2 2018

Shares 145 Value ($000) $13 Avg Close $55.11 Range $49.67 - $60.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,228	$1,161	$160.93	$150.18 - $172.42
Q3 2025	3,397	$586	$164.67	$150.75 - $176.55
Q2 2025	543	$83	$141.83	$116.45 - $153.30
Q2 2021	16,000	$2,078	$81.39	$76.27 - $86.35
Q3 2018	3,559	$328	$54.90	$52.01 - $57.99
Q2 2018	145	$13	$55.11	$49.67 - $60.49