RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

American Trust's Holding History (CIK: 0001905128)

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

Q4 2022

Shares 2,393 Value ($000) $256 Avg Close $106.98 Range $92.69 - $120.10

Q3 2022

Shares 2,452 Value ($000) $219 Avg Close $96.20 Range $81.65 - $105.83

Q2 2022

Shares 2,895 Value ($000) $259 Avg Close $92.74 Range $80.31 - $109.02

Q1 2022

Shares 3,064 Value ($000) $337 Avg Close $99.95 Range $86.39 - $110.73

Q4 2021

Shares 3,111 Value ($000) $312 Avg Close $92.93 Range $86.67 - $97.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	2,393	$256	$106.98	$92.69 - $120.10
Q3 2022	2,452	$219	$96.20	$81.65 - $105.83
Q2 2022	2,895	$259	$92.74	$80.31 - $109.02
Q1 2022	3,064	$337	$99.95	$86.39 - $110.73
Q4 2021	3,111	$312	$92.93	$86.67 - $97.28