JEFFERIES FINL GROUP INC

Ticker: JEF CUSIP: 47233W109 Class: EQTY

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025

Shares 982,398 Value ($000) $60,879 Avg Close $56.69 Range $47.80 - $64.37

Q3 2025

Shares 574,119 Value ($000) $37,559 Avg Close $59.90 Range $52.82 - $70.00

Q2 2025

Shares 497,225 Value ($000) $27,193 Avg Close $48.27 Range $38.16 - $55.36

Q1 2025

Shares 377,390 Value ($000) $20,217 Avg Close $65.74 Range $49.22 - $79.86

Q4 2024

Shares 423,033 Value ($000) $33,166 Avg Close $69.33 Range $58.29 - $79.25

Q3 2024

Shares 395,805 Value ($000) $24,362 Avg Close $54.37 Range $47.39 - $60.55

Q2 2024

Shares 377,736 Value ($000) $18,796 Avg Close $42.74 Range $38.66 - $48.25

Q1 2024

Shares 376,597 Value ($000) $16,608 Avg Close $39.40 Range $36.54 - $45.00

Q4 2023

Shares 195,895 Value ($000) $7,916 Avg Close $33.21 Range $29.31 - $38.60

Q3 2023

Shares 170,872 Value ($000) $6,260 Avg Close $33.34 Range $29.50 - $36.22

Q2 2023

Shares 129,963 Value ($000) $4,311 Avg Close $28.77 Range $26.41 - $31.30

Q1 2023

Shares 121,482 Value ($000) $3,856 Avg Close $33.01 Range $25.98 - $37.01

Q4 2022

Shares 54,931 Value ($000) $1,883 Avg Close $30.12 Range $25.10 - $33.34

Q3 2022

Shares 64,119 Value ($000) $1,891 Avg Close $27.19 Range $22.86 - $30.36

Q2 2022

Shares 57,333 Value ($000) $1,604 Avg Close $26.29 Range $22.11 - $29.44

Q1 2022

Shares 34,521 Value ($000) $1,173 Avg Close $29.93 Range $24.53 - $34.83

Q4 2021

Shares 132,207 Value ($000) $5,187 Avg Close $33.72 Range $29.94 - $37.11

Q3 2021

Shares 69,857 Value ($000) $2,657 Avg Close $29.12 Range $25.53 - $32.16

Q2 2021

Shares 161,956 Value ($000) $5,607 Avg Close $26.36 Range $24.29 - $28.99

Q1 2020

Shares 25,952 Value ($000) $346 Avg Close $15.84 Range $8.91 - $19.13

Q4 2019

Shares 85,808 Value ($000) $1,826 Avg Close $15.60 Range $13.23 - $17.23

Q3 2019

Shares 30,204 Value ($000) $559 Avg Close $14.58 Range $13.14 - $15.82

Q2 2019

Shares 11,375 Value ($000) $219 Avg Close $13.95 Range $12.90 - $15.09

Q1 2019

Shares 46,857 Value ($000) $880 Avg Close $14.27 Range $12.27 - $15.32

Q4 2018

Shares 6,581 Value ($000) $134 Avg Close $14.70 Range $11.69 - $16.71

Q3 2018

Shares 4,281 Value ($000) $94 Avg Close $16.62 Range $15.50 - $17.88

Q2 2018

Shares 8,538 Value ($000) $194 Avg Close $16.63 Range $15.34 - $17.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	982,398	$60,879	$56.69	$47.80 - $64.37
Q3 2025	574,119	$37,559	$59.90	$52.82 - $70.00
Q2 2025	497,225	$27,193	$48.27	$38.16 - $55.36
Q1 2025	377,390	$20,217	$65.74	$49.22 - $79.86
Q4 2024	423,033	$33,166	$69.33	$58.29 - $79.25
Q3 2024	395,805	$24,362	$54.37	$47.39 - $60.55
Q2 2024	377,736	$18,796	$42.74	$38.66 - $48.25
Q1 2024	376,597	$16,608	$39.40	$36.54 - $45.00
Q4 2023	195,895	$7,916	$33.21	$29.31 - $38.60
Q3 2023	170,872	$6,260	$33.34	$29.50 - $36.22
Q2 2023	129,963	$4,311	$28.77	$26.41 - $31.30
Q1 2023	121,482	$3,856	$33.01	$25.98 - $37.01
Q4 2022	54,931	$1,883	$30.12	$25.10 - $33.34
Q3 2022	64,119	$1,891	$27.19	$22.86 - $30.36
Q2 2022	57,333	$1,604	$26.29	$22.11 - $29.44
Q1 2022	34,521	$1,173	$29.93	$24.53 - $34.83
Q4 2021	132,207	$5,187	$33.72	$29.94 - $37.11
Q3 2021	69,857	$2,657	$29.12	$25.53 - $32.16
Q2 2021	161,956	$5,607	$26.36	$24.29 - $28.99
Q1 2020	25,952	$346	$15.84	$8.91 - $19.13
Q4 2019	85,808	$1,826	$15.60	$13.23 - $17.23
Q3 2019	30,204	$559	$14.58	$13.14 - $15.82
Q2 2019	11,375	$219	$13.95	$12.90 - $15.09
Q1 2019	46,857	$880	$14.27	$12.27 - $15.32
Q4 2018	6,581	$134	$14.70	$11.69 - $16.71
Q3 2018	4,281	$94	$16.62	$15.50 - $17.88
Q2 2018	8,538	$194	$16.63	$15.34 - $17.69