RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

Lighthouse Investment Partners, LLC's Holding History (CIK: 0001600344)

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

Q4 2025

Shares 42,564 Value ($000) $6,835 Avg Close $160.93 Range $150.18 - $172.42

Q3 2025

Shares 53,148 Value ($000) $9,173 Avg Close $164.67 Range $150.75 - $176.55

Q2 2025

Shares 67,690 Value ($000) $10,382 Avg Close $141.83 Range $116.45 - $153.30

Q1 2025

Shares 73,219 Value ($000) $10,171 Avg Close $153.20 Range $133.32 - $172.04

Q4 2024

Shares 83,162 Value ($000) $12,918 Avg Close $148.59 Range $118.47 - $168.60

Q1 2024

Shares 8,109 Value ($000) $1,041 Avg Close $113.40 Range $103.88 - $125.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	42,564	$6,835	$160.93	$150.18 - $172.42
Q3 2025	53,148	$9,173	$164.67	$150.75 - $176.55
Q2 2025	67,690	$10,382	$141.83	$116.45 - $153.30
Q1 2025	73,219	$10,171	$153.20	$133.32 - $172.04
Q4 2024	83,162	$12,918	$148.59	$118.47 - $168.60
Q1 2024	8,109	$1,041	$113.40	$103.88 - $125.71