RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

Brooklyn Investment Group's Holding History (CIK: 0001795705)

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

Q4 2025

Shares 19,556 Value ($000) $3,209 Avg Close $160.93 Range $150.18 - $172.42

Q3 2025

Shares 5,804 Value ($000) $889 Avg Close $164.67 Range $150.75 - $176.55

Q2 2025

Shares 5,756 Value ($000) $883 Avg Close $141.83 Range $116.45 - $153.30

Q1 2025

Shares 1,793 Value ($000) $249 Avg Close $153.20 Range $133.32 - $172.04

Q4 2024

Shares 646 Value ($000) $100 Avg Close $148.59 Range $118.47 - $168.60

Q3 2024

Shares 596 Value ($000) $73 Avg Close $114.48 Range $102.17 - $123.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,556	$3,209	$160.93	$150.18 - $172.42
Q3 2025	5,804	$889	$164.67	$150.75 - $176.55
Q2 2025	5,756	$883	$141.83	$116.45 - $153.30
Q1 2025	1,793	$249	$153.20	$133.32 - $172.04
Q4 2024	646	$100	$148.59	$118.47 - $168.60
Q3 2024	596	$73	$114.48	$102.17 - $123.30