RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

CBOE Vest Financial, LLC's Holding History (CIK: 0001709632)

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

Q4 2025

Shares 238,274 Value ($000) $38,264 Avg Close $160.93 Range $150.18 - $172.42

Q3 2025

Shares 298,088 Value ($000) $51,450 Avg Close $164.67 Range $150.75 - $176.55

Q2 2025

Shares 292,266 Value ($000) $44,825 Avg Close $141.83 Range $116.45 - $153.30

Q1 2025

Shares 209,571 Value ($000) $29,112 Avg Close $153.20 Range $133.32 - $172.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	238,274	$38,264	$160.93	$150.18 - $172.42
Q3 2025	298,088	$51,450	$164.67	$150.75 - $176.55
Q2 2025	292,266	$44,825	$141.83	$116.45 - $153.30
Q1 2025	209,571	$29,112	$153.20	$133.32 - $172.04