JEFFERIES FINL GROUP INC

Ticker: JEF CUSIP: 47233W109 Class: EQTY

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025

Shares 3,412,301 Value ($000) $211,460 Avg Close $56.69 Range $47.80 - $64.37

Q3 2025

Shares 428,246 Value ($000) $28,016 Avg Close $59.90 Range $52.82 - $70.00

Q2 2025

Shares 410,439 Value ($000) $22,447 Avg Close $48.27 Range $38.16 - $55.36

Q1 2025

Shares 235,903 Value ($000) $12,097 Avg Close $65.74 Range $49.22 - $79.86

Q4 2024

Shares 145,295 Value ($000) $11,391 Avg Close $69.33 Range $58.29 - $79.25

Q3 2024

Shares 109,731 Value ($000) $6,707 Avg Close $54.37 Range $47.39 - $60.55

Q2 2024

Shares 190,043 Value ($000) $9,447 Avg Close $42.74 Range $38.66 - $48.25

Q1 2024

Shares 191,379 Value ($000) $8,440 Avg Close $39.40 Range $36.54 - $45.00

Q4 2023

Shares 239,237 Value ($000) $9,668 Avg Close $33.21 Range $29.31 - $38.60

Q3 2023

Shares 317,721 Value ($000) $11,638 Avg Close $33.34 Range $29.50 - $36.22

Q2 2023

Shares 1,053,148 Value ($000) $34,933 Avg Close $28.77 Range $26.41 - $31.30

Q1 2023

Shares 1,286,604 Value ($000) $40,296 Avg Close $33.01 Range $25.98 - $37.01

Q4 2022

Shares 1,234,525 Value ($000) $41,887 Avg Close $30.12 Range $25.10 - $33.34

Q3 2022

Shares 1,401,917 Value ($000) $41,357 Avg Close $27.19 Range $22.86 - $30.36

Q2 2022

Shares 1,830,926 Value ($000) $49,051 Avg Close $26.29 Range $22.11 - $29.44

Q1 2022

Shares 1,869,441 Value ($000) $61,411 Avg Close $29.93 Range $24.53 - $34.83

Q4 2021

Shares 1,177,204 Value ($000) $45,676 Avg Close $33.72 Range $29.94 - $37.11

Q3 2021

Shares 935,585 Value ($000) $34,738 Avg Close $29.12 Range $25.53 - $32.16

Q2 2021

Shares 1,197,673 Value ($000) $40,050 Avg Close $26.36 Range $24.29 - $28.99

Q1 2021

Shares 603,915 Value ($000) $18,178 Avg Close $23.42 Range $18.70 - $28.70

Q4 2020

Shares 211,548 Value ($000) $5,107 Avg Close $17.89 Range $14.38 - $20.17

Q3 2020

Shares 387,041 Value ($000) $6,967 Avg Close $13.85 Range $11.98 - $15.92

Q2 2020

Shares 1,004,397 Value ($000) $15,618 Avg Close $11.22 Range $9.41 - $14.00

Q4 2018

Shares 99,148 Value ($000) $1,721 Avg Close $14.70 Range $11.69 - $16.71

Q2 2018

Shares 39,331 Value ($000) $894 Avg Close $16.63 Range $15.34 - $17.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,412,301	$211,460	$56.69	$47.80 - $64.37
Q3 2025	428,246	$28,016	$59.90	$52.82 - $70.00
Q2 2025	410,439	$22,447	$48.27	$38.16 - $55.36
Q1 2025	235,903	$12,097	$65.74	$49.22 - $79.86
Q4 2024	145,295	$11,391	$69.33	$58.29 - $79.25
Q3 2024	109,731	$6,707	$54.37	$47.39 - $60.55
Q2 2024	190,043	$9,447	$42.74	$38.66 - $48.25
Q1 2024	191,379	$8,440	$39.40	$36.54 - $45.00
Q4 2023	239,237	$9,668	$33.21	$29.31 - $38.60
Q3 2023	317,721	$11,638	$33.34	$29.50 - $36.22
Q2 2023	1,053,148	$34,933	$28.77	$26.41 - $31.30
Q1 2023	1,286,604	$40,296	$33.01	$25.98 - $37.01
Q4 2022	1,234,525	$41,887	$30.12	$25.10 - $33.34
Q3 2022	1,401,917	$41,357	$27.19	$22.86 - $30.36
Q2 2022	1,830,926	$49,051	$26.29	$22.11 - $29.44
Q1 2022	1,869,441	$61,411	$29.93	$24.53 - $34.83
Q4 2021	1,177,204	$45,676	$33.72	$29.94 - $37.11
Q3 2021	935,585	$34,738	$29.12	$25.53 - $32.16
Q2 2021	1,197,673	$40,050	$26.36	$24.29 - $28.99
Q1 2021	603,915	$18,178	$23.42	$18.70 - $28.70
Q4 2020	211,548	$5,107	$17.89	$14.38 - $20.17
Q3 2020	387,041	$6,967	$13.85	$11.98 - $15.92
Q2 2020	1,004,397	$15,618	$11.22	$9.41 - $14.00
Q4 2018	99,148	$1,721	$14.70	$11.69 - $16.71
Q2 2018	39,331	$894	$16.63	$15.34 - $17.69