RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 35,263 Value ($000) $5,663 Avg Close $160.93 Range $150.18 - $172.42
Q3 2025
Shares 37,249 Value ($000) $6,429 Avg Close $164.67 Range $150.75 - $176.55
Q2 2025
Shares 35,925 Value ($000) $5,510 Avg Close $141.83 Range $116.45 - $153.30
Q1 2025
Shares 47,523 Value ($000) $6,612 Avg Close $153.20 Range $133.32 - $172.04
Q4 2024
Shares 35,789 Value ($000) $5,559 Avg Close $148.59 Range $118.47 - $168.60
Q3 2024
Shares 35,677 Value ($000) $4,369 Avg Close $114.48 Range $102.17 - $123.30
Q2 2024
Shares 36,752 Value ($000) $4,543 Avg Close $120.53 Range $112.36 - $128.12
Q1 2024
Shares 35,975 Value ($000) $4,620 Avg Close $113.40 Range $103.88 - $125.71
Q4 2023
Shares 25,674 Value ($000) $2,883 Avg Close $99.79 Range $88.85 - $111.22