RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

Nuveen, LLC's Holding History (CIK: 0001871926)

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

Q4 2025

Shares 724,587 Value ($000) $116,361 Avg Close $160.93 Range $150.18 - $172.42

Q3 2025

Shares 741,647 Value ($000) $128,008 Avg Close $164.67 Range $150.75 - $176.55

Q2 2025

Shares 772,747 Value ($000) $118,516 Avg Close $141.83 Range $116.45 - $153.30

Q1 2025

Shares 801,728 Value ($000) $111,368 Avg Close $153.20 Range $133.32 - $172.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	724,587	$116,361	$160.93	$150.18 - $172.42
Q3 2025	741,647	$128,008	$164.67	$150.75 - $176.55
Q2 2025	772,747	$118,516	$141.83	$116.45 - $153.30
Q1 2025	801,728	$111,368	$153.20	$133.32 - $172.04