STIFEL FINL CORP

Ticker: SF CUSIP: 860630102 Class: EQTY

Covenant Asset Management, LLC's Holding History (CIK: 0001697717)

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

Q4 2025

Shares 32,366 Value ($000) $4,053 Avg Close $119.59 Range $106.56 - $133.08

Q3 2025

Shares 31,392 Value ($000) $3,562 Avg Close $111.58 Range $102.42 - $116.58

Q2 2025

Shares 30,376 Value ($000) $3,152 Avg Close $91.11 Range $72.35 - $104.10

Q2 2017

Shares 28,346 Value ($000) $1,303 Avg Close $27.26 Range $24.75 - $30.14

Q1 2017

Shares 27,281 Value ($000) $1,369 Avg Close $30.58 Range $27.23 - $33.42

Q4 2016

Shares 18,215 Value ($000) $910 Avg Close $26.66 Range $21.67 - $31.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,366	$4,053	$119.59	$106.56 - $133.08
Q3 2025	31,392	$3,562	$111.58	$102.42 - $116.58
Q2 2025	30,376	$3,152	$91.11	$72.35 - $104.10
Q2 2017	28,346	$1,303	$27.26	$24.75 - $30.14
Q1 2017	27,281	$1,369	$30.58	$27.23 - $33.42
Q4 2016	18,215	$910	$26.66	$21.67 - $31.21