RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

Northwest & Ethical Investments L.P.'s Holding History (CIK: 0002033536)

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

Q1 2025

Shares 11,413 Value ($000) $1,585 Avg Close $153.20 Range $133.32 - $172.04

Q4 2024

Shares 8,038 Value ($000) $1,249 Avg Close $148.59 Range $118.47 - $168.60

Q3 2024

Shares 8,019 Value ($000) $982 Avg Close $114.48 Range $102.17 - $123.30

Q2 2024

Shares 9,702 Value ($000) $1,199 Avg Close $120.53 Range $112.36 - $128.12

Q1 2024

Shares 9,702 Value ($000) $1,246 Avg Close $113.40 Range $103.88 - $125.71

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	11,413	$1,585	$153.20	$133.32 - $172.04
Q4 2024	8,038	$1,249	$148.59	$118.47 - $168.60
Q3 2024	8,019	$982	$114.48	$102.17 - $123.30
Q2 2024	9,702	$1,199	$120.53	$112.36 - $128.12
Q1 2024	9,702	$1,246	$113.40	$103.88 - $125.71