RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

SHERBROOKE PARK ADVISERS LLC's Holding History (CIK: 0001965377)

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

Q1 2025

Shares 3,084 Value ($000) $428 Avg Close $153.20 Range $133.32 - $172.04

Q4 2024

Shares 1,514 Value ($000) $235 Avg Close $148.59 Range $118.47 - $168.60

Q3 2024

Shares 2,310 Value ($000) $283 Avg Close $114.48 Range $102.17 - $123.30

Q2 2024

Shares 12,655 Value ($000) $1,564 Avg Close $120.53 Range $112.36 - $128.12

Q1 2024

Shares 5,902 Value ($000) $758 Avg Close $113.40 Range $103.88 - $125.71

Q4 2022

Shares 3,000 Value ($000) $321 Avg Close $106.98 Range $92.69 - $120.10

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	3,084	$428	$153.20	$133.32 - $172.04
Q4 2024	1,514	$235	$148.59	$118.47 - $168.60
Q3 2024	2,310	$283	$114.48	$102.17 - $123.30
Q2 2024	12,655	$1,564	$120.53	$112.36 - $128.12
Q1 2024	5,902	$758	$113.40	$103.88 - $125.71
Q4 2022	3,000	$321	$106.98	$92.69 - $120.10