RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

NICOLET ADVISORY SERVICES, LLC's Holding History (CIK: 0001775863)

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

Q4 2025

Shares 1,687 Value ($000) $288 Avg Close $160.93 Range $150.18 - $172.42

Q3 2025

Shares 1,655 Value ($000) $274 Avg Close $164.67 Range $150.75 - $176.55

Q2 2025

Shares 1,516 Value ($000) $247 Avg Close $141.83 Range $116.45 - $153.30

Q4 2024

Shares 1,478 Value ($000) $228 Avg Close $148.59 Range $118.47 - $168.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,687	$288	$160.93	$150.18 - $172.42
Q3 2025	1,655	$274	$164.67	$150.75 - $176.55
Q2 2025	1,516	$247	$141.83	$116.45 - $153.30
Q4 2024	1,478	$228	$148.59	$118.47 - $168.60