RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025

Shares 9,781 Value ($000) $1,571 Avg Close $160.93 Range $150.18 - $172.42

Q3 2025

Shares 8,667 Value ($000) $1,469 Avg Close $164.67 Range $150.75 - $176.55

Q1 2025

Shares 7,659 Value ($000) $1,064 Avg Close $153.20 Range $133.32 - $172.04

Q4 2024

Shares 6,207 Value ($000) $964 Avg Close $148.59 Range $118.47 - $168.60

Q3 2024

Shares 6,023 Value ($000) $738 Avg Close $114.48 Range $102.17 - $123.30

Q2 2024

Shares 5,892 Value ($000) $728 Avg Close $120.53 Range $112.36 - $128.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,781	$1,571	$160.93	$150.18 - $172.42
Q3 2025	8,667	$1,469	$164.67	$150.75 - $176.55
Q1 2025	7,659	$1,064	$153.20	$133.32 - $172.04
Q4 2024	6,207	$964	$148.59	$118.47 - $168.60
Q3 2024	6,023	$738	$114.48	$102.17 - $123.30
Q2 2024	5,892	$728	$120.53	$112.36 - $128.12