RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

ABC ARBITRAGE SA's Holding History (CIK: 0002049221)

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

Q4 2025

Shares 9,052 Value ($000) $1,454 Avg Close $160.93 Range $150.18 - $172.42

Q2 2025

Shares 1,798 Value ($000) $276 Avg Close $141.83 Range $116.45 - $153.30

Q1 2025

Shares 3,125 Value ($000) $434 Avg Close $153.20 Range $133.32 - $172.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,052	$1,454	$160.93	$150.18 - $172.42
Q2 2025	1,798	$276	$141.83	$116.45 - $153.30
Q1 2025	3,125	$434	$153.20	$133.32 - $172.04