RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 14,163,156 Value ($000) $2,274,461 Avg Close $160.93 Range $150.18 - $172.42

Q3 2025

Shares 14,549,563 Value ($000) $2,511,255 Avg Close $164.67 Range $150.75 - $176.55

Q2 2025

Shares 14,979,361 Value ($000) $2,297,385 Avg Close $141.83 Range $116.45 - $153.30

Q1 2025

Shares 14,919,941 Value ($000) $2,072,529 Avg Close $153.20 Range $133.32 - $172.04

Q4 2024

Shares 14,342,587 Value ($000) $2,227,834 Avg Close $148.59 Range $118.47 - $168.60

Q3 2024

Shares 13,628,450 Value ($000) $1,668,940 Avg Close $114.48 Range $102.17 - $123.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,163,156	$2,274,461	$160.93	$150.18 - $172.42
Q3 2025	14,549,563	$2,511,255	$164.67	$150.75 - $176.55
Q2 2025	14,979,361	$2,297,385	$141.83	$116.45 - $153.30
Q1 2025	14,919,941	$2,072,529	$153.20	$133.32 - $172.04
Q4 2024	14,342,587	$2,227,834	$148.59	$118.47 - $168.60
Q3 2024	13,628,450	$1,668,940	$114.48	$102.17 - $123.30