JEFFERIES FINL GROUP INC

Ticker: JEF CUSIP: 47233W109 Class: EQTY

Zurich Insurance Group Ltd/FI's Holding History (CIK: 0001127799)

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

Q1 2025

Shares 424,434 Value ($000) $22,737 Avg Close $65.74 Range $49.22 - $79.86

Q4 2024

Shares 547,160 Value ($000) $42,897 Avg Close $69.33 Range $58.29 - $79.25

Q3 2024

Shares 665,696 Value ($000) $40,974 Avg Close $54.37 Range $47.39 - $60.55

Q2 2024

Shares 1,204,176 Value ($000) $59,920 Avg Close $42.74 Range $38.66 - $48.25

Q1 2024

Shares 1,058,794 Value ($000) $46,693 Avg Close $39.40 Range $36.54 - $45.00

Q4 2023

Shares 1,013,446 Value ($000) $40,953 Avg Close $33.21 Range $29.31 - $38.60

Q3 2023

Shares 458,445 Value ($000) $16,793 Avg Close $33.34 Range $29.50 - $36.22

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	424,434	$22,737	$65.74	$49.22 - $79.86
Q4 2024	547,160	$42,897	$69.33	$58.29 - $79.25
Q3 2024	665,696	$40,974	$54.37	$47.39 - $60.55
Q2 2024	1,204,176	$59,920	$42.74	$38.66 - $48.25
Q1 2024	1,058,794	$46,693	$39.40	$36.54 - $45.00
Q4 2023	1,013,446	$40,953	$33.21	$29.31 - $38.60
Q3 2023	458,445	$16,793	$33.34	$29.50 - $36.22