RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

Lebenthal Global Advisors, LLC's Holding History (CIK: 0001845766)

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

Q4 2025

Shares 3,563 Value ($000) $572 Avg Close $160.93 Range $150.18 - $172.42

Q3 2025

Shares 2,569 Value ($000) $443 Avg Close $164.67 Range $150.75 - $176.55

Q2 2025

Shares 1,561 Value ($000) $239 Avg Close $141.83 Range $116.45 - $153.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,563	$572	$160.93	$150.18 - $172.42
Q3 2025	2,569	$443	$164.67	$150.75 - $176.55
Q2 2025	1,561	$239	$141.83	$116.45 - $153.30