RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

Malaga Cove Capital, LLC's Holding History (CIK: 0001603001)

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

Q3 2023

Shares 2,989 Value ($000) $300 Avg Close $102.14 Range $95.46 - $107.73

Q2 2023

Shares 2,989 Value ($000) $310 Avg Close $89.26 Range $78.83 - $100.63

Q1 2023

Shares 2,989 Value ($000) $279 Avg Close $101.38 Range $81.63 - $115.53

Q4 2022

Shares 1,985 Value ($000) $212 Avg Close $106.98 Range $92.69 - $120.10

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	2,989	$300	$102.14	$95.46 - $107.73
Q2 2023	2,989	$310	$89.26	$78.83 - $100.63
Q1 2023	2,989	$279	$101.38	$81.63 - $115.53
Q4 2022	1,985	$212	$106.98	$92.69 - $120.10