RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

Catalyst Funds Management Pty Ltd's Holding History (CIK: 0001896150)

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

Q4 2025

Shares 2,400 Value ($000) $385 Avg Close $160.93 Range $150.18 - $172.42

Q3 2025

Shares 3,200 Value ($000) $552 Avg Close $164.67 Range $150.75 - $176.55

Q4 2024

Shares 2,400 Value ($000) $373 Avg Close $148.59 Range $118.47 - $168.60

Q3 2024

Shares 400 Value ($000) $49 Avg Close $114.48 Range $102.17 - $123.30

Q2 2024

Shares 400 Value ($000) $49 Avg Close $120.53 Range $112.36 - $128.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,400	$385	$160.93	$150.18 - $172.42
Q3 2025	3,200	$552	$164.67	$150.75 - $176.55
Q4 2024	2,400	$373	$148.59	$118.47 - $168.60
Q3 2024	400	$49	$114.48	$102.17 - $123.30
Q2 2024	400	$49	$120.53	$112.36 - $128.12