RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q4 2025

Shares 24 Value ($000) $4 Avg Close $160.93 Range $150.18 - $172.42

Q3 2025

Shares 14 Value ($000) $2 Avg Close $164.67 Range $150.75 - $176.55

Q2 2025

Shares 11 Value ($000) $2 Avg Close $141.83 Range $116.45 - $153.30

Q1 2025

Shares 5 Value ($000) $1 Avg Close $153.20 Range $133.32 - $172.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24	$4	$160.93	$150.18 - $172.42
Q3 2025	14	$2	$164.67	$150.75 - $176.55
Q2 2025	11	$2	$141.83	$116.45 - $153.30
Q1 2025	5	$1	$153.20	$133.32 - $172.04