RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

HighMark Wealth Management LLC's Holding History (CIK: 0001802451)

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

Q1 2021

Shares 34 Value ($000) $4 Avg Close $69.45 Range $57.79 - $77.60

Q4 2020

Shares 85 Value ($000) $8 Avg Close $53.12 Range $44.10 - $59.93

Q3 2020

Shares 85 Value ($000) $6 Avg Close $44.70 Range $40.00 - $48.55

Q2 2020

Shares 85 Value ($000) $6 Avg Close $41.37 Range $34.63 - $52.54

Q1 2020

Shares 121 Value ($000) $7 Avg Close $51.50 Range $33.00 - $62.36

Q4 2019

Shares 131 Value ($000) $11 Avg Close $52.49 Range $45.73 - $55.67

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	34	$4	$69.45	$57.79 - $77.60
Q4 2020	85	$8	$53.12	$44.10 - $59.93
Q3 2020	85	$6	$44.70	$40.00 - $48.55
Q2 2020	85	$6	$41.37	$34.63 - $52.54
Q1 2020	121	$7	$51.50	$33.00 - $62.36
Q4 2019	131	$11	$52.49	$45.73 - $55.67