RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

OAK HARBOR WEALTH PARTNERS, LLC's Holding History (CIK: 0001912040)

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

Q4 2025

Shares 1,366 Value ($000) $219 Avg Close $160.93 Range $150.18 - $172.42

Q3 2025

Shares 1,400 Value ($000) $242 Avg Close $164.67 Range $150.75 - $176.55

Q2 2025

Shares 1,430 Value ($000) $219 Avg Close $141.83 Range $116.45 - $153.30

Q4 2024

Shares 1,430 Value ($000) $222 Avg Close $148.59 Range $118.47 - $168.60

Q1 2024

Shares 1,856 Value ($000) $238 Avg Close $113.40 Range $103.88 - $125.71

Q4 2023

Shares 1,856 Value ($000) $207 Avg Close $99.79 Range $88.85 - $111.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,366	$219	$160.93	$150.18 - $172.42
Q3 2025	1,400	$242	$164.67	$150.75 - $176.55
Q2 2025	1,430	$219	$141.83	$116.45 - $153.30
Q4 2024	1,430	$222	$148.59	$118.47 - $168.60
Q1 2024	1,856	$238	$113.40	$103.88 - $125.71
Q4 2023	1,856	$207	$99.79	$88.85 - $111.22