RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

PATTON FUND MANAGEMENT, INC.'s Holding History (CIK: 0001689232)

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

Q4 2025

Shares 21,779 Value ($000) $3,497 Avg Close $160.93 Range $150.18 - $172.42

Q3 2025

Shares 1,602 Value ($000) $277 Avg Close $164.67 Range $150.75 - $176.55

Q2 2025

Shares 1,602 Value ($000) $246 Avg Close $141.83 Range $116.45 - $153.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,779	$3,497	$160.93	$150.18 - $172.42
Q3 2025	1,602	$277	$164.67	$150.75 - $176.55
Q2 2025	1,602	$246	$141.83	$116.45 - $153.30