RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

MBB PUBLIC MARKETS I LLC's Holding History (CIK: 0001892378)

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

Q2 2025

Shares 1,813 Value ($000) $278 Avg Close $141.83 Range $116.45 - $153.30

Q1 2025

Shares 2,226 Value ($000) $309 Avg Close $153.20 Range $133.32 - $172.04

Q3 2024

Shares 2,520 Value ($000) $309 Avg Close $114.48 Range $102.17 - $123.30

Q2 2024

Shares 14,597 Value ($000) $1,804 Avg Close $120.53 Range $112.36 - $128.12

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,813	$278	$141.83	$116.45 - $153.30
Q1 2025	2,226	$309	$153.20	$133.32 - $172.04
Q3 2024	2,520	$309	$114.48	$102.17 - $123.30
Q2 2024	14,597	$1,804	$120.53	$112.36 - $128.12