RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025

Shares 7,547 Value ($000) $1,212 Avg Close $160.93 Range $150.18 - $172.42

Q3 2025

Shares 6,231 Value ($000) $1,075 Avg Close $164.67 Range $150.75 - $176.55

Q2 2025

Shares 2,529 Value ($000) $388 Avg Close $141.83 Range $116.45 - $153.30

Q1 2018

Shares 4,922 Value ($000) $240 Avg Close $55.10 Range $49.81 - $58.60

Q4 2017

Shares 3,779 Value ($000) $355 Avg Close $50.88 Range $48.21 - $53.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,547	$1,212	$160.93	$150.18 - $172.42
Q3 2025	6,231	$1,075	$164.67	$150.75 - $176.55
Q2 2025	2,529	$388	$141.83	$116.45 - $153.30
Q1 2018	4,922	$240	$55.10	$49.81 - $58.60
Q4 2017	3,779	$355	$50.88	$48.21 - $53.74