RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q2 2022

Shares 38,860 Value ($000) $3,474 Avg Close $92.74 Range $80.31 - $109.02

Q1 2022

Shares 14,420 Value ($000) $1,585 Avg Close $99.95 Range $86.39 - $110.73

Q4 2021

Shares 11,830 Value ($000) $1,188 Avg Close $92.93 Range $86.67 - $97.28

Q4 2020

Shares 11,075 Value ($000) $1,060 Avg Close $53.12 Range $44.10 - $59.93

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	38,860	$3,474	$92.74	$80.31 - $109.02
Q1 2022	14,420	$1,585	$99.95	$86.39 - $110.73
Q4 2021	11,830	$1,188	$92.93	$86.67 - $97.28
Q4 2020	11,075	$1,060	$53.12	$44.10 - $59.93