JEFFERIES FINL GROUP INC

Ticker: JEF CUSIP: 47233W109 Class: EQTY

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q4 2025

Shares 14,794 Value ($000) $917 Avg Close $56.69 Range $47.80 - $64.37

Q3 2023

Shares 19,679 Value ($000) $721 Avg Close $33.34 Range $29.50 - $36.22

Q2 2023

Shares 9,277 Value ($000) $308 Avg Close $28.77 Range $26.41 - $31.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,794	$917	$56.69	$47.80 - $64.37
Q3 2023	19,679	$721	$33.34	$29.50 - $36.22
Q2 2023	9,277	$308	$28.77	$26.41 - $31.30