RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

Clearstead Trust, LLC's Holding History (CIK: 0001708001)

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

Q4 2025

Shares 275 Value ($000) $44 Avg Close $160.93 Range $150.18 - $172.42

Q3 2025

Shares 285 Value ($000) $49 Avg Close $164.67 Range $150.75 - $176.55

Q2 2025

Shares 104 Value ($000) $16 Avg Close $141.83 Range $116.45 - $153.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	275	$44	$160.93	$150.18 - $172.42
Q3 2025	285	$49	$164.67	$150.75 - $176.55
Q2 2025	104	$16	$141.83	$116.45 - $153.30