RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

Universal- Beteiligungs- und Servicegesellschaft mbH's Holding History (CIK: 0002057170)

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

Q4 2025

Shares 107,794 Value ($000) $17,343 Avg Close $160.93 Range $150.18 - $172.42

Q3 2025

Shares 100,592 Value ($000) $17,362 Avg Close $164.67 Range $150.75 - $176.55

Q2 2025

Shares 105,583 Value ($000) $16,193 Avg Close $141.83 Range $116.45 - $153.30

Q1 2025

Shares 122,367 Value ($000) $16,998 Avg Close $153.20 Range $133.32 - $172.04

Q4 2024

Shares 111,887 Value ($000) $17,379 Avg Close $148.59 Range $118.47 - $168.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	107,794	$17,343	$160.93	$150.18 - $172.42
Q3 2025	100,592	$17,362	$164.67	$150.75 - $176.55
Q2 2025	105,583	$16,193	$141.83	$116.45 - $153.30
Q1 2025	122,367	$16,998	$153.20	$133.32 - $172.04
Q4 2024	111,887	$17,379	$148.59	$118.47 - $168.60