JEFFERIES FINL GROUP INC

Ticker: JEF CUSIP: 47233W109 Class: EQTY

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 2,295 Value ($000) $142 Avg Close $56.69 Range $47.80 - $64.37
Q3 2025
Shares 741 Value ($000) $48 Avg Close $59.90 Range $52.82 - $70.00
Q2 2025
Shares 550 Value ($000) $30 Avg Close $48.27 Range $38.16 - $55.36
Q1 2025
Shares 526 Value ($000) $28 Avg Close $65.74 Range $49.22 - $79.86
Q4 2024
Shares 516 Value ($000) $40 Avg Close $69.33 Range $58.29 - $79.25
Q3 2024
Shares 516 Value ($000) $32 Avg Close $54.37 Range $47.39 - $60.55
Q2 2024
Shares 505 Value ($000) $25 Avg Close $42.74 Range $38.66 - $48.25
Q1 2024
Shares 505 Value ($000) $22 Avg Close $39.40 Range $36.54 - $45.00
Q4 2023
Shares 505 Value ($000) $20 Avg Close $33.21 Range $29.31 - $38.60