RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

Transce3nd, LLC's Holding History (CIK: 0002023570)

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

Q2 2025

Shares 4 Value ($000) $1 Avg Close $141.83 Range $116.45 - $153.30

Q1 2025

Shares 4 Value ($000) $1 Avg Close $153.20 Range $133.32 - $172.04

Q4 2024

Shares 4 Value ($000) $1 Avg Close $148.59 Range $118.47 - $168.60

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	4	$1	$141.83	$116.45 - $153.30
Q1 2025	4	$1	$153.20	$133.32 - $172.04
Q4 2024	4	$1	$148.59	$118.47 - $168.60