RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

Applied Finance Capital Management, LLC's Holding History (CIK: 0001966007)

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

Q3 2025

Shares 3,763 Value ($000) $649 Avg Close $164.67 Range $150.75 - $176.55

Q2 2025

Shares 4,995 Value ($000) $766 Avg Close $141.83 Range $116.45 - $153.30

Q1 2025

Shares 4,705 Value ($000) $654 Avg Close $153.20 Range $133.32 - $172.04

Q3 2024

Shares 4,764 Value ($000) $583 Avg Close $114.48 Range $102.17 - $123.30

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	3,763	$649	$164.67	$150.75 - $176.55
Q2 2025	4,995	$766	$141.83	$116.45 - $153.30
Q1 2025	4,705	$654	$153.20	$133.32 - $172.04
Q3 2024	4,764	$583	$114.48	$102.17 - $123.30