FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

Jefferies Financial Group Inc.'s Holding History (CIK: 0000096223)

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

Q3 2025

Shares 2,034 Value ($000) $583 Avg Close $379.72 Range $280.89 - $450.29

Q2 2025

Shares 1,500 Value ($000) $671 Avg Close $434.35 Range $388.08 - $470.41

Q1 2023

Shares 2,701 Value ($000) $1,121 Avg Close $404.52 Range $367.52 - $424.37

Q4 2022

Shares 3,427 Value ($000) $1,375 Avg Close $412.86 Range $377.41 - $460.15

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,034	$583	$379.72	$280.89 - $450.29
Q2 2025	1,500	$671	$434.35	$388.08 - $470.41
Q1 2023	2,701	$1,121	$404.52	$367.52 - $424.37
Q4 2022	3,427	$1,375	$412.86	$377.41 - $460.15