RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

Freemont Management S.A.'s Holding History (CIK: 0001609120)

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

Q4 2022

Shares 42,400 Value ($000) $4,530 Avg Close $106.98 Range $92.69 - $120.10

Q3 2022

Shares 42,400 Value ($000) $4,190 Avg Close $96.20 Range $81.65 - $105.83

Q2 2022

Shares 43,500 Value ($000) $3,889 Avg Close $92.74 Range $80.31 - $109.02

Q1 2022

Shares 45,700 Value ($000) $5,023 Avg Close $99.95 Range $86.39 - $110.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	42,400	$4,530	$106.98	$92.69 - $120.10
Q3 2022	42,400	$4,190	$96.20	$81.65 - $105.83
Q2 2022	43,500	$3,889	$92.74	$80.31 - $109.02
Q1 2022	45,700	$5,023	$99.95	$86.39 - $110.73