RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025

Shares 113 Value ($000) $18 Avg Close $160.93 Range $150.18 - $172.42

Q1 2025

Shares 891 Value ($000) $124 Avg Close $153.20 Range $133.32 - $172.04

Q4 2024

Shares 237 Value ($000) $37 Avg Close $148.59 Range $118.47 - $168.60

Q3 2024

Shares 420 Value ($000) $51 Avg Close $114.48 Range $102.17 - $123.30

Q2 2024

Shares 233 Value ($000) $29 Avg Close $120.53 Range $112.36 - $128.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	113	$18	$160.93	$150.18 - $172.42
Q1 2025	891	$124	$153.20	$133.32 - $172.04
Q4 2024	237	$37	$148.59	$118.47 - $168.60
Q3 2024	420	$51	$114.48	$102.17 - $123.30
Q2 2024	233	$29	$120.53	$112.36 - $128.12