RYAN SPECIALTY HOLDINGS INC

Ticker: RYAN CUSIP: 78351F107 Class: EQTY

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025

Shares 1,402 Value ($000) $72 Avg Close $54.85 Range $50.29 - $59.19

Q3 2025

Shares 2,151 Value ($000) $120 Avg Close $59.24 Range $50.08 - $68.30

Q2 2025

Shares 2,314 Value ($000) $157 Avg Close $69.02 Range $62.71 - $77.16

Q1 2025

Shares 1,587 Value ($000) $116 Avg Close $67.96 Range $59.89 - $74.76

Q4 2024

Shares 1,450 Value ($000) $93 Avg Close $69.62 Range $61.60 - $75.97

Q3 2024

Shares 134 Value ($000) $9 Avg Close $62.47 Range $55.67 - $69.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,402	$72	$54.85	$50.29 - $59.19
Q3 2025	2,151	$120	$59.24	$50.08 - $68.30
Q2 2025	2,314	$157	$69.02	$62.71 - $77.16
Q1 2025	1,587	$116	$67.96	$59.89 - $74.76
Q4 2024	1,450	$93	$69.62	$61.60 - $75.97
Q3 2024	134	$9	$62.47	$55.67 - $69.03