RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

Aster Capital Management (DIFC) Ltd's Holding History (CIK: 0002040915)

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

Q4 2025

Shares 1,356 Value ($000) $218 Avg Close $160.93 Range $150.18 - $172.42

Q3 2025

Shares 12,149 Value ($000) $2,097 Avg Close $164.67 Range $150.75 - $176.55

Q1 2025

Shares 16,968 Value ($000) $2,624 Avg Close $153.20 Range $133.32 - $172.04

Q4 2024

Shares 2,423 Value ($000) $376 Avg Close $148.59 Range $118.47 - $168.60

Q3 2024

Shares 11,451 Value ($000) $1,402 Avg Close $114.48 Range $102.17 - $123.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,356	$218	$160.93	$150.18 - $172.42
Q3 2025	12,149	$2,097	$164.67	$150.75 - $176.55
Q1 2025	16,968	$2,624	$153.20	$133.32 - $172.04
Q4 2024	2,423	$376	$148.59	$118.47 - $168.60
Q3 2024	11,451	$1,402	$114.48	$102.17 - $123.30