RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025

Shares 9,132 Value ($000) $1,467 Avg Close $160.93 Range $150.18 - $172.42

Q3 2025

Shares 1,677 Value ($000) $289 Avg Close $164.67 Range $150.75 - $176.55

Q2 2025

Shares 1,432 Value ($000) $220 Avg Close $141.83 Range $116.45 - $153.30

Q1 2025

Shares 12,204 Value ($000) $1,695 Avg Close $153.20 Range $133.32 - $172.04

Q3 2024

Shares 4,320 Value ($000) $529 Avg Close $114.48 Range $102.17 - $123.30

Q2 2024

Shares 6,865 Value ($000) $849 Avg Close $120.53 Range $112.36 - $128.12

Q4 2023

Shares 4,413 Value ($000) $492 Avg Close $99.79 Range $88.85 - $111.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,132	$1,467	$160.93	$150.18 - $172.42
Q3 2025	1,677	$289	$164.67	$150.75 - $176.55
Q2 2025	1,432	$220	$141.83	$116.45 - $153.30
Q1 2025	12,204	$1,695	$153.20	$133.32 - $172.04
Q3 2024	4,320	$529	$114.48	$102.17 - $123.30
Q2 2024	6,865	$849	$120.53	$112.36 - $128.12
Q4 2023	4,413	$492	$99.79	$88.85 - $111.22