RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

Fifth Third Wealth Advisors LLC's Holding History (CIK: 0001899030)

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

Q4 2025

Shares 3,227 Value ($000) $518 Avg Close $160.93 Range $150.18 - $172.42

Q3 2025

Shares 3,284 Value ($000) $567 Avg Close $164.67 Range $150.75 - $176.55

Q2 2025

Shares 3,357 Value ($000) $515 Avg Close $141.83 Range $116.45 - $153.30

Q1 2025

Shares 3,579 Value ($000) $497 Avg Close $153.20 Range $133.32 - $172.04

Q4 2024

Shares 3,329 Value ($000) $517 Avg Close $148.59 Range $118.47 - $168.60

Q3 2024

Shares 3,186 Value ($000) $390 Avg Close $114.48 Range $102.17 - $123.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,227	$518	$160.93	$150.18 - $172.42
Q3 2025	3,284	$567	$164.67	$150.75 - $176.55
Q2 2025	3,357	$515	$141.83	$116.45 - $153.30
Q1 2025	3,579	$497	$153.20	$133.32 - $172.04
Q4 2024	3,329	$517	$148.59	$118.47 - $168.60
Q3 2024	3,186	$390	$114.48	$102.17 - $123.30