RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

OFI INVEST ASSET MANAGEMENT's Holding History (CIK: 0001977602)

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

Q4 2025

Shares 1,229 Value ($000) $168 Avg Close $160.93 Range $150.18 - $172.42

Q3 2025

Shares 854 Value ($000) $125 Avg Close $164.67 Range $150.75 - $176.55

Q2 2024

Shares 264 Value ($000) $30 Avg Close $120.53 Range $112.36 - $128.12

Q1 2024

Shares 272 Value ($000) $32 Avg Close $113.40 Range $103.88 - $125.71

Q4 2023

Shares 265 Value ($000) $27 Avg Close $99.79 Range $88.85 - $111.22

Q3 2023

Shares 253 Value ($000) $24 Avg Close $102.14 Range $95.46 - $107.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,229	$168	$160.93	$150.18 - $172.42
Q3 2025	854	$125	$164.67	$150.75 - $176.55
Q2 2024	264	$30	$120.53	$112.36 - $128.12
Q1 2024	272	$32	$113.40	$103.88 - $125.71
Q4 2023	265	$27	$99.79	$88.85 - $111.22
Q3 2023	253	$24	$102.14	$95.46 - $107.73