RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

Atlas Wealth LLC's Holding History (CIK: 0001964106)

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

Q4 2025

Shares 9,475 Value ($000) $1,522 Avg Close $160.93 Range $150.18 - $172.42

Q3 2025

Shares 9,709 Value ($000) $1,676 Avg Close $164.67 Range $150.75 - $176.55

Q2 2025

Shares 9,740 Value ($000) $1,506 Avg Close $141.83 Range $116.45 - $153.30

Q1 2025

Shares 9,740 Value ($000) $1,353 Avg Close $153.20 Range $133.32 - $172.04

Q4 2024

Shares 10,504 Value ($000) $1,632 Avg Close $148.59 Range $118.47 - $168.60

Q3 2024

Shares 10,504 Value ($000) $1,286 Avg Close $114.48 Range $102.17 - $123.30

Q2 2024

Shares 10,614 Value ($000) $1,281 Avg Close $120.53 Range $112.36 - $128.12

Q1 2024

Shares 10,869 Value ($000) $1,396 Avg Close $113.40 Range $103.88 - $125.71

Q4 2023

Shares 10,591 Value ($000) $1,064 Avg Close $99.79 Range $88.85 - $111.22

Q3 2023

Shares 10,591 Value ($000) $1,064 Avg Close $102.14 Range $95.46 - $107.73

Q2 2023

Shares 10,576 Value ($000) $1,161 Avg Close $89.26 Range $78.83 - $100.63

Q1 2023

Shares 10,481 Value ($000) $978 Avg Close $101.38 Range $81.63 - $115.53

Q4 2022

Shares 10,247 Value ($000) $1,095 Avg Close $106.98 Range $92.69 - $120.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,475	$1,522	$160.93	$150.18 - $172.42
Q3 2025	9,709	$1,676	$164.67	$150.75 - $176.55
Q2 2025	9,740	$1,506	$141.83	$116.45 - $153.30
Q1 2025	9,740	$1,353	$153.20	$133.32 - $172.04
Q4 2024	10,504	$1,632	$148.59	$118.47 - $168.60
Q3 2024	10,504	$1,286	$114.48	$102.17 - $123.30
Q2 2024	10,614	$1,281	$120.53	$112.36 - $128.12
Q1 2024	10,869	$1,396	$113.40	$103.88 - $125.71
Q4 2023	10,591	$1,064	$99.79	$88.85 - $111.22
Q3 2023	10,591	$1,064	$102.14	$95.46 - $107.73
Q2 2023	10,576	$1,161	$89.26	$78.83 - $100.63
Q1 2023	10,481	$978	$101.38	$81.63 - $115.53
Q4 2022	10,247	$1,095	$106.98	$92.69 - $120.10