RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

EHP Funds Inc.'s Holding History (CIK: 0001927881)

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

Q3 2022

Shares 45,500 Value ($000) $4,496 Avg Close $96.20 Range $81.65 - $105.83

Q2 2022

Shares 43,750 Value ($000) $3,912 Avg Close $92.74 Range $80.31 - $109.02

Q1 2022

Shares 48,030 Value ($000) $5,279 Avg Close $99.95 Range $86.39 - $110.73

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	45,500	$4,496	$96.20	$81.65 - $105.83
Q2 2022	43,750	$3,912	$92.74	$80.31 - $109.02
Q1 2022	48,030	$5,279	$99.95	$86.39 - $110.73