RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

NWK Group, Inc.'s Holding History (CIK: 0001803054)

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

Q4 2022

Shares 29,986 Value ($000) $3,204 Avg Close $106.98 Range $92.69 - $120.10

Q3 2022

Shares 29,726 Value ($000) $2,938 Avg Close $96.20 Range $81.65 - $105.83

Q2 2022

Shares 30,802 Value ($000) $2,754 Avg Close $92.74 Range $80.31 - $109.02

Q1 2022

Shares 30,459 Value ($000) $3,348 Avg Close $99.95 Range $86.39 - $110.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	29,986	$3,204	$106.98	$92.69 - $120.10
Q3 2022	29,726	$2,938	$96.20	$81.65 - $105.83
Q2 2022	30,802	$2,754	$92.74	$80.31 - $109.02
Q1 2022	30,459	$3,348	$99.95	$86.39 - $110.73