RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

Banco de Sabadell, S.A's Holding History (CIK: 0001730299)

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

Q4 2020

Shares 24,443 Value ($000) $2,313 Avg Close $53.12 Range $44.10 - $59.93

Q3 2020

Shares 35,232 Value ($000) $2,557 Avg Close $44.70 Range $40.00 - $48.55

Q2 2020

Shares 36,592 Value ($000) $2,511 Avg Close $41.37 Range $34.63 - $52.54

Q1 2020

Shares 32,552 Value ($000) $2,057 Avg Close $51.50 Range $33.00 - $62.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	24,443	$2,313	$53.12	$44.10 - $59.93
Q3 2020	35,232	$2,557	$44.70	$40.00 - $48.55
Q2 2020	36,592	$2,511	$41.37	$34.63 - $52.54
Q1 2020	32,552	$2,057	$51.50	$33.00 - $62.36