RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

INCEPTIONR LLC's Holding History (CIK: 0001821561)

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

Q4 2025

Shares 4,634 Value ($000) $744 Avg Close $160.93 Range $150.18 - $172.42

Q3 2025

Shares 2,488 Value ($000) $428 Avg Close $164.67 Range $150.75 - $176.55

Q2 2025

Shares 15,050 Value ($000) $2,301 Avg Close $141.83 Range $116.45 - $153.30

Q1 2025

Shares 3,544 Value ($000) $491 Avg Close $153.20 Range $133.32 - $172.04

Q4 2024

Shares 10,534 Value ($000) $1,636 Avg Close $148.59 Range $118.47 - $168.60

Q3 2024

Shares 8,303 Value ($000) $1,013 Avg Close $114.48 Range $102.17 - $123.30

Q2 2024

Shares 3,587 Value ($000) $442 Avg Close $120.53 Range $112.36 - $128.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,634	$744	$160.93	$150.18 - $172.42
Q3 2025	2,488	$428	$164.67	$150.75 - $176.55
Q2 2025	15,050	$2,301	$141.83	$116.45 - $153.30
Q1 2025	3,544	$491	$153.20	$133.32 - $172.04
Q4 2024	10,534	$1,636	$148.59	$118.47 - $168.60
Q3 2024	8,303	$1,013	$114.48	$102.17 - $123.30
Q2 2024	3,587	$442	$120.53	$112.36 - $128.12