JEFFERIES FINL GROUP INC

Ticker: JEF CUSIP: 47233W109 Class: EQTY

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025

Shares 1,107,070 Value ($000) $68,605 Avg Close $56.69 Range $47.80 - $64.37

Q3 2025

Shares 82,242 Value ($000) $5,380 Avg Close $59.90 Range $52.82 - $70.00

Q2 2025

Shares 189,527 Value ($000) $10,365 Avg Close $48.27 Range $38.16 - $55.36

Q4 2024

Shares 36,579 Value ($000) $2,868 Avg Close $69.33 Range $58.29 - $79.25

Q3 2024

Shares 257,911 Value ($000) $15,874 Avg Close $54.37 Range $47.39 - $60.55

Q2 2024

Shares 165,555 Value ($000) $8,238 Avg Close $42.74 Range $38.66 - $48.25

Q1 2024

Shares 25,673 Value ($000) $1,132 Avg Close $39.40 Range $36.54 - $45.00

Q4 2023

Shares 88,715 Value ($000) $3,585 Avg Close $33.21 Range $29.31 - $38.60

Q3 2023

Shares 229,394 Value ($000) $8,403 Avg Close $33.34 Range $29.50 - $36.22

Q2 2023

Shares 17,620 Value ($000) $584 Avg Close $28.77 Range $26.41 - $31.30

Q1 2023

Shares 13,401 Value ($000) $425 Avg Close $33.01 Range $25.98 - $37.01

Q4 2022

Shares 11,144 Value ($000) $382 Avg Close $30.12 Range $25.10 - $33.34

Q3 2022

Shares 125,763 Value ($000) $3,710 Avg Close $27.19 Range $22.86 - $30.36

Q1 2022

Shares 10,199 Value ($000) $335 Avg Close $29.93 Range $24.53 - $34.83

Q4 2021

Shares 28,429 Value ($000) $1,103 Avg Close $33.72 Range $29.94 - $37.11

Q3 2021

Shares 213,800 Value ($000) $7,938 Avg Close $29.12 Range $25.53 - $32.16

Q2 2021

Shares 831,244 Value ($000) $28,428 Avg Close $26.36 Range $24.29 - $28.99

Q1 2021

Shares 1,097,628 Value ($000) $33,038 Avg Close $23.42 Range $18.70 - $28.70

Q4 2020

Shares 946,986 Value ($000) $23,296 Avg Close $17.89 Range $14.38 - $20.17

Q3 2020

Shares 379,898 Value ($000) $6,839 Avg Close $13.85 Range $11.98 - $15.92

Q2 2020

Shares 940,415 Value ($000) $14,623 Avg Close $11.22 Range $9.41 - $14.00

Q1 2020

Shares 26,707 Value ($000) $365 Avg Close $15.84 Range $8.91 - $19.13

Q3 2019

Shares 286,414 Value ($000) $5,270 Avg Close $14.58 Range $13.14 - $15.82

Q2 2019

Shares 34,974 Value ($000) $673 Avg Close $13.95 Range $12.90 - $15.09

Q3 2018

Shares 327,321 Value ($000) $7,188 Avg Close $16.62 Range $15.50 - $17.88

Q2 2018

Shares 386,189 Value ($000) $8,782 Avg Close $16.63 Range $15.34 - $17.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,107,070	$68,605	$56.69	$47.80 - $64.37
Q3 2025	82,242	$5,380	$59.90	$52.82 - $70.00
Q2 2025	189,527	$10,365	$48.27	$38.16 - $55.36
Q4 2024	36,579	$2,868	$69.33	$58.29 - $79.25
Q3 2024	257,911	$15,874	$54.37	$47.39 - $60.55
Q2 2024	165,555	$8,238	$42.74	$38.66 - $48.25
Q1 2024	25,673	$1,132	$39.40	$36.54 - $45.00
Q4 2023	88,715	$3,585	$33.21	$29.31 - $38.60
Q3 2023	229,394	$8,403	$33.34	$29.50 - $36.22
Q2 2023	17,620	$584	$28.77	$26.41 - $31.30
Q1 2023	13,401	$425	$33.01	$25.98 - $37.01
Q4 2022	11,144	$382	$30.12	$25.10 - $33.34
Q3 2022	125,763	$3,710	$27.19	$22.86 - $30.36
Q1 2022	10,199	$335	$29.93	$24.53 - $34.83
Q4 2021	28,429	$1,103	$33.72	$29.94 - $37.11
Q3 2021	213,800	$7,938	$29.12	$25.53 - $32.16
Q2 2021	831,244	$28,428	$26.36	$24.29 - $28.99
Q1 2021	1,097,628	$33,038	$23.42	$18.70 - $28.70
Q4 2020	946,986	$23,296	$17.89	$14.38 - $20.17
Q3 2020	379,898	$6,839	$13.85	$11.98 - $15.92
Q2 2020	940,415	$14,623	$11.22	$9.41 - $14.00
Q1 2020	26,707	$365	$15.84	$8.91 - $19.13
Q3 2019	286,414	$5,270	$14.58	$13.14 - $15.82
Q2 2019	34,974	$673	$13.95	$12.90 - $15.09
Q3 2018	327,321	$7,188	$16.62	$15.50 - $17.88
Q2 2018	386,189	$8,782	$16.63	$15.34 - $17.69