RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

RFG - Bristol Wealth Advisors, LLC's Holding History (CIK: 0002055104)

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

Q4 2025

Shares 7,528 Value ($000) $1,209 Avg Close $160.93 Range $150.18 - $172.42

Q3 2025

Shares 8,862 Value ($000) $1,530 Avg Close $164.67 Range $150.75 - $176.55

Q2 2025

Shares 9,074 Value ($000) $1,392 Avg Close $141.83 Range $116.45 - $153.30

Q1 2025

Shares 9,517 Value ($000) $1,322 Avg Close $153.20 Range $133.32 - $172.04

Q4 2024

Shares 9,796 Value ($000) $1,522 Avg Close $148.59 Range $118.47 - $168.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,528	$1,209	$160.93	$150.18 - $172.42
Q3 2025	8,862	$1,530	$164.67	$150.75 - $176.55
Q2 2025	9,074	$1,392	$141.83	$116.45 - $153.30
Q1 2025	9,517	$1,322	$153.20	$133.32 - $172.04
Q4 2024	9,796	$1,522	$148.59	$118.47 - $168.60