RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

Mediolanum International Funds Ltd's Holding History (CIK: 0002022028)

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

Q4 2025

Shares 16,981 Value ($000) $2,760 Avg Close $160.93 Range $150.18 - $172.42

Q3 2025

Shares 14,839 Value ($000) $2,618 Avg Close $164.67 Range $150.75 - $176.55

Q2 2025

Shares 13,587 Value ($000) $2,082 Avg Close $141.83 Range $116.45 - $153.30

Q1 2025

Shares 14,884 Value ($000) $2,069 Avg Close $153.20 Range $133.32 - $172.04

Q4 2024

Shares 13,012 Value ($000) $2,016 Avg Close $148.59 Range $118.47 - $168.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,981	$2,760	$160.93	$150.18 - $172.42
Q3 2025	14,839	$2,618	$164.67	$150.75 - $176.55
Q2 2025	13,587	$2,082	$141.83	$116.45 - $153.30
Q1 2025	14,884	$2,069	$153.20	$133.32 - $172.04
Q4 2024	13,012	$2,016	$148.59	$118.47 - $168.60