JEFFERIES FINL GROUP INC

Ticker: JEF CUSIP: 47233W109 Class: EQTY

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 72,638 Value ($000) $4,501 Avg Close $56.69 Range $47.80 - $64.37

Q3 2025

Shares 267,395 Value ($000) $17,493 Avg Close $59.90 Range $52.82 - $70.00

Q2 2025

Shares 293,619 Value ($000) $16,058 Avg Close $48.27 Range $38.16 - $55.36

Q1 2025

Shares 285,072 Value ($000) $15,271 Avg Close $65.74 Range $49.22 - $79.86

Q4 2024

Shares 447,990 Value ($000) $35,122 Avg Close $69.33 Range $58.29 - $79.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	72,638	$4,501	$56.69	$47.80 - $64.37
Q3 2025	267,395	$17,493	$59.90	$52.82 - $70.00
Q2 2025	293,619	$16,058	$48.27	$38.16 - $55.36
Q1 2025	285,072	$15,271	$65.74	$49.22 - $79.86
Q4 2024	447,990	$35,122	$69.33	$58.29 - $79.25