JEFFERIES FINL GROUP INC

Ticker: JEF CUSIP: 47233W109 Class: EQTY

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q4 2025

Shares 5,118 Value ($000) $317 Avg Close $56.69 Range $47.80 - $64.37

Q3 2025

Shares 20,267 Value ($000) $1,326 Avg Close $59.90 Range $52.82 - $70.00

Q2 2025

Shares 30,882 Value ($000) $1,689 Avg Close $48.27 Range $38.16 - $55.36

Q1 2025

Shares 29,542 Value ($000) $1,583 Avg Close $65.74 Range $49.22 - $79.86

Q4 2024

Shares 21,313 Value ($000) $2 Avg Close $69.33 Range $58.29 - $79.25

Q3 2024

Shares 32,660 Value ($000) $2 Avg Close $54.37 Range $47.39 - $60.55

Q2 2024

Shares 44,313 Value ($000) $2 Avg Close $42.74 Range $38.66 - $48.25

Q1 2024

Shares 61,394 Value ($000) $3 Avg Close $39.40 Range $36.54 - $45.00

Q4 2023

Shares 49,614 Value ($000) $2 Avg Close $33.21 Range $29.31 - $38.60

Q3 2023

Shares 41,158 Value ($000) $2 Avg Close $33.34 Range $29.50 - $36.22

Q2 2023

Shares 31,659 Value ($000) $1 Avg Close $28.77 Range $26.41 - $31.30

Q1 2023

Shares 46,727 Value ($000) $1 Avg Close $33.01 Range $25.98 - $37.01

Q4 2022

Shares 47,671 Value ($000) $2 Avg Close $30.12 Range $25.10 - $33.34

Q3 2022

Shares 48,192 Value ($000) $1,422 Avg Close $27.19 Range $22.86 - $30.36

Q2 2022

Shares 30,738 Value ($000) $849 Avg Close $26.29 Range $22.11 - $29.44

Q1 2022

Shares 43,058 Value ($000) $1,414 Avg Close $29.93 Range $24.53 - $34.83

Q4 2021

Shares 40,558 Value ($000) $1,574 Avg Close $33.72 Range $29.94 - $37.11

Q3 2021

Shares 33,647 Value ($000) $1,249 Avg Close $29.12 Range $25.53 - $32.16

Q2 2021

Shares 27,557 Value ($000) $942 Avg Close $26.36 Range $24.29 - $28.99

Q1 2021

Shares 25,416 Value ($000) $765 Avg Close $23.42 Range $18.70 - $28.70

Q4 2020

Shares 20,858 Value ($000) $513 Avg Close $17.89 Range $14.38 - $20.17

Q3 2020

Shares 13,046 Value ($000) $235 Avg Close $13.85 Range $11.98 - $15.92

Q1 2020

Shares 163,992 Value ($000) $2,242 Avg Close $15.84 Range $8.91 - $19.13

Q4 2019

Shares 69,482 Value ($000) $1,485 Avg Close $15.60 Range $13.23 - $17.23

Q3 2019

Shares 80,140 Value ($000) $1,475 Avg Close $14.58 Range $13.14 - $15.82

Q3 2018

Shares 197,748 Value ($000) $4,343 Avg Close $16.62 Range $15.50 - $17.88

Q2 2018

Shares 65,047 Value ($000) $1,479 Avg Close $16.63 Range $15.34 - $17.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,118	$317	$56.69	$47.80 - $64.37
Q3 2025	20,267	$1,326	$59.90	$52.82 - $70.00
Q2 2025	30,882	$1,689	$48.27	$38.16 - $55.36
Q1 2025	29,542	$1,583	$65.74	$49.22 - $79.86
Q4 2024	21,313	$2	$69.33	$58.29 - $79.25
Q3 2024	32,660	$2	$54.37	$47.39 - $60.55
Q2 2024	44,313	$2	$42.74	$38.66 - $48.25
Q1 2024	61,394	$3	$39.40	$36.54 - $45.00
Q4 2023	49,614	$2	$33.21	$29.31 - $38.60
Q3 2023	41,158	$2	$33.34	$29.50 - $36.22
Q2 2023	31,659	$1	$28.77	$26.41 - $31.30
Q1 2023	46,727	$1	$33.01	$25.98 - $37.01
Q4 2022	47,671	$2	$30.12	$25.10 - $33.34
Q3 2022	48,192	$1,422	$27.19	$22.86 - $30.36
Q2 2022	30,738	$849	$26.29	$22.11 - $29.44
Q1 2022	43,058	$1,414	$29.93	$24.53 - $34.83
Q4 2021	40,558	$1,574	$33.72	$29.94 - $37.11
Q3 2021	33,647	$1,249	$29.12	$25.53 - $32.16
Q2 2021	27,557	$942	$26.36	$24.29 - $28.99
Q1 2021	25,416	$765	$23.42	$18.70 - $28.70
Q4 2020	20,858	$513	$17.89	$14.38 - $20.17
Q3 2020	13,046	$235	$13.85	$11.98 - $15.92
Q1 2020	163,992	$2,242	$15.84	$8.91 - $19.13
Q4 2019	69,482	$1,485	$15.60	$13.23 - $17.23
Q3 2019	80,140	$1,475	$14.58	$13.14 - $15.82
Q3 2018	197,748	$4,343	$16.62	$15.50 - $17.88
Q2 2018	65,047	$1,479	$16.63	$15.34 - $17.69