RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

THREADGILL FINANCIAL, LLC's Holding History (CIK: 0001814104)

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

Q4 2023

Shares 5,860 Value ($000) $653 Avg Close $99.79 Range $88.85 - $111.22

Q3 2023

Shares 5,772 Value ($000) $574 Avg Close $102.14 Range $95.46 - $107.73

Q2 2023

Shares 5,789 Value ($000) $563 Avg Close $89.26 Range $78.83 - $100.63

Q1 2023

Shares 5,792 Value ($000) $540 Avg Close $101.38 Range $81.63 - $115.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	5,860	$653	$99.79	$88.85 - $111.22
Q3 2023	5,772	$574	$102.14	$95.46 - $107.73
Q2 2023	5,789	$563	$89.26	$78.83 - $100.63
Q1 2023	5,792	$540	$101.38	$81.63 - $115.53