RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

Bryn Mawr Capital Management, LLC's Holding History (CIK: 0001700481)

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

Q4 2025

Shares 2,199 Value ($000) $353 Avg Close $160.93 Range $150.18 - $172.42

Q3 2025

Shares 1,422 Value ($000) $245 Avg Close $164.67 Range $150.75 - $176.55

Q2 2025

Shares 1,380 Value ($000) $212 Avg Close $141.83 Range $116.45 - $153.30

Q4 2024

Shares 1,340 Value ($000) $208 Avg Close $148.59 Range $118.47 - $168.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,199	$353	$160.93	$150.18 - $172.42
Q3 2025	1,422	$245	$164.67	$150.75 - $176.55
Q2 2025	1,380	$212	$141.83	$116.45 - $153.30
Q4 2024	1,340	$208	$148.59	$118.47 - $168.60