STIFEL FINL CORP

Ticker: SF CUSIP: 860630102 Class: EQTY

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2025
Shares 5,421 Value ($000) $679 Avg Close $119.59 Range $106.56 - $133.08
Q3 2025
Shares 4,897 Value ($000) $556 Avg Close $111.58 Range $102.42 - $116.58
Q2 2025
Shares 4,683 Value ($000) $486 Avg Close $91.11 Range $72.35 - $104.10
Q1 2025
Shares 5,549 Value ($000) $523 Avg Close $104.11 Range $89.30 - $118.61
Q4 2024
Shares 5,403 Value ($000) $573 Avg Close $105.03 Range $90.30 - $116.69
Q3 2024
Shares 720 Value ($000) $68 Avg Close $83.55 Range $74.72 - $92.26
Q2 2024
Shares 673 Value ($000) $57 Avg Close $77.21 Range $71.29 - $82.14
Q1 2024
Shares 109 Value ($000) $9 Avg Close $71.37 Range $65.21 - $75.97
Q4 2023
Shares 36 Value ($000) $2 Avg Close $59.27 Range $52.55 - $67.58
Q3 2023
Shares 57 Value ($000) $4 Avg Close $60.35 Range $55.38 - $63.87