JEFFERIES FINL GROUP INC

Ticker: JEF CUSIP: 47233W109 Class: EQTY

Penn Mutual Asset Management, LLC's Holding History (CIK: 0000855702)

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

Q4 2024

Shares 5,225 Value ($000) $410 Avg Close $69.33 Range $58.29 - $79.25

Q3 2024

Shares 5,225 Value ($000) $322 Avg Close $54.37 Range $47.39 - $60.55

Q2 2024

Shares 5,225 Value ($000) $260 Avg Close $42.74 Range $38.66 - $48.25

Q3 2023

Shares 6,650 Value ($000) $244 Avg Close $33.34 Range $29.50 - $36.22

Q2 2023

Shares 6,650 Value ($000) $221 Avg Close $28.77 Range $26.41 - $31.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	5,225	$410	$69.33	$58.29 - $79.25
Q3 2024	5,225	$322	$54.37	$47.39 - $60.55
Q2 2024	5,225	$260	$42.74	$38.66 - $48.25
Q3 2023	6,650	$244	$33.34	$29.50 - $36.22
Q2 2023	6,650	$221	$28.77	$26.41 - $31.30