RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

Horizon Family Wealth, Inc.'s Holding History (CIK: 0001910660)

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

Q3 2023

Shares 2,448 Value ($000) $246 Avg Close $102.14 Range $95.46 - $107.73

Q2 2023

Shares 2,231 Value ($000) $232 Avg Close $89.26 Range $78.83 - $100.63

Q1 2023

Shares 2,221 Value ($000) $207 Avg Close $101.38 Range $81.63 - $115.53

Q4 2022

Shares 2,213 Value ($000) $236 Avg Close $106.98 Range $92.69 - $120.10

Q3 2022

Shares 2,206 Value ($000) $218 Avg Close $96.20 Range $81.65 - $105.83

Q1 2022

Shares 2,196 Value ($000) $241 Avg Close $99.95 Range $86.39 - $110.73

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	2,448	$246	$102.14	$95.46 - $107.73
Q2 2023	2,231	$232	$89.26	$78.83 - $100.63
Q1 2023	2,221	$207	$101.38	$81.63 - $115.53
Q4 2022	2,213	$236	$106.98	$92.69 - $120.10
Q3 2022	2,206	$218	$96.20	$81.65 - $105.83
Q1 2022	2,196	$241	$99.95	$86.39 - $110.73