RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 16,943 Value ($000) $2,721 Avg Close $160.93 Range $150.18 - $172.42

Q3 2025

Shares 16,977 Value ($000) $2,930 Avg Close $164.67 Range $150.75 - $176.55

Q2 2025

Shares 18,849 Value ($000) $2,891 Avg Close $141.83 Range $116.45 - $153.30

Q1 2025

Shares 18,052 Value ($000) $2,508 Avg Close $153.20 Range $133.32 - $172.04

Q4 2024

Shares 18,953 Value ($000) $2,944 Avg Close $148.59 Range $118.47 - $168.60

Q3 2024

Shares 18,059 Value ($000) $2,212 Avg Close $114.48 Range $102.17 - $123.30

Q2 2024

Shares 18,458 Value ($000) $2,282 Avg Close $120.53 Range $112.36 - $128.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,943	$2,721	$160.93	$150.18 - $172.42
Q3 2025	16,977	$2,930	$164.67	$150.75 - $176.55
Q2 2025	18,849	$2,891	$141.83	$116.45 - $153.30
Q1 2025	18,052	$2,508	$153.20	$133.32 - $172.04
Q4 2024	18,953	$2,944	$148.59	$118.47 - $168.60
Q3 2024	18,059	$2,212	$114.48	$102.17 - $123.30
Q2 2024	18,458	$2,282	$120.53	$112.36 - $128.12