JEFFERIES FINL GROUP INC

Ticker: JEF CUSIP: 47233W109 Class: EQTY

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 13,141 Value ($000) $815 Avg Close $56.69 Range $47.80 - $64.37
Q3 2025
Shares 13,463 Value ($000) $881 Avg Close $59.90 Range $52.82 - $70.00
Q2 2025
Shares 96,042 Value ($000) $5,252 Avg Close $48.27 Range $38.16 - $55.36
Q1 2025
Shares 125,338 Value ($000) $6,713 Avg Close $65.74 Range $49.22 - $79.86
Q4 2024
Shares 102,186 Value ($000) $8,019 Avg Close $69.33 Range $58.29 - $79.25
Q3 2024
Shares 14,749 Value ($000) $908 Avg Close $54.37 Range $47.39 - $60.55
Q2 2024
Shares 15,529 Value ($000) $775 Avg Close $42.74 Range $38.66 - $48.25
Q1 2024
Shares 21,198 Value ($000) $986 Avg Close $39.40 Range $36.54 - $45.00
Q4 2023
Shares 17,939 Value ($000) $725 Avg Close $33.21 Range $29.31 - $38.60
Q3 2023
Shares 19,909 Value ($000) $711 Avg Close $33.34 Range $29.50 - $36.22
Q2 2023
Shares 19,909 Value ($000) $660 Avg Close $28.77 Range $26.41 - $31.30
Q1 2023
Shares 20,565 Value ($000) $652 Avg Close $33.01 Range $25.98 - $37.01
Q4 2022
Shares 97,582 Value ($000) $3,345 Avg Close $30.12 Range $25.10 - $33.34
Q3 2022
Shares 20,585 Value ($000) $606 Avg Close $27.19 Range $22.86 - $30.36
Q2 2022
Shares 91,885 Value ($000) $2,538 Avg Close $26.29 Range $22.11 - $29.44
Q1 2022
Shares 19,555 Value ($000) $643 Avg Close $29.93 Range $24.53 - $34.83
Q4 2021
Shares 25,903 Value ($000) $1,005 Avg Close $33.72 Range $29.94 - $37.11