JEFFERIES FINL GROUP INC

Ticker: JEF CUSIP: 47233W109 Class: EQTY

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025

Shares 59,057 Value ($000) $3,660 Avg Close $56.69 Range $47.80 - $64.37

Q3 2025

Shares 58,744 Value ($000) $3,843 Avg Close $59.90 Range $52.82 - $70.00

Q2 2025

Shares 58,202 Value ($000) $3,183 Avg Close $48.27 Range $38.16 - $55.36

Q1 2025

Shares 58,032 Value ($000) $2,383 Avg Close $65.74 Range $49.22 - $79.86

Q4 2024

Shares 57,851 Value ($000) $4,636 Avg Close $69.33 Range $58.29 - $79.25

Q3 2024

Shares 57,614 Value ($000) $3,546 Avg Close $54.37 Range $47.39 - $60.55

Q2 2024

Shares 57,300 Value ($000) $2,922 Avg Close $42.74 Range $38.66 - $48.25

Q1 2024

Shares 56,950 Value ($000) $2,480 Avg Close $39.40 Range $36.54 - $45.00

Q4 2023

Shares 59,046 Value ($000) $2,386 Avg Close $33.21 Range $29.31 - $38.60

Q2 2023

Shares 54,089 Value ($000) $1,794 Avg Close $28.77 Range $26.41 - $31.30

Q2 2022

Shares 63,006 Value ($000) $1,740 Avg Close $26.29 Range $22.11 - $29.44

Q1 2022

Shares 61,086 Value ($000) $2,007 Avg Close $29.93 Range $24.53 - $34.83

Q4 2021

Shares 60,567 Value ($000) $2,350 Avg Close $33.72 Range $29.94 - $37.11

Q3 2021

Shares 60,173 Value ($000) $2,234 Avg Close $29.12 Range $25.53 - $32.16

Q2 2021

Shares 59,778 Value ($000) $2,044 Avg Close $26.36 Range $24.29 - $28.99

Q1 2021

Shares 59,754 Value ($000) $1,799 Avg Close $23.42 Range $18.70 - $28.70

Q4 2020

Shares 59,024 Value ($000) $1,452 Avg Close $17.89 Range $14.38 - $20.17

Q3 2020

Shares 58,654 Value ($000) $1,056 Avg Close $13.85 Range $11.98 - $15.92

Q1 2020

Shares 57,245 Value ($000) $783 Avg Close $15.84 Range $8.91 - $19.13

Q4 2019

Shares 64,758 Value ($000) $1,384 Avg Close $15.60 Range $13.23 - $17.23

Q3 2019

Shares 70,352 Value ($000) $1,294 Avg Close $14.58 Range $13.14 - $15.82

Q2 2019

Shares 69,881 Value ($000) $1,344 Avg Close $13.95 Range $12.90 - $15.09

Q1 2019

Shares 69,412 Value ($000) $1,304 Avg Close $14.27 Range $12.27 - $15.32

Q4 2018

Shares 68,990 Value ($000) $1,198 Avg Close $14.70 Range $11.69 - $16.71

Q3 2018

Shares 68,918 Value ($000) $1,513 Avg Close $16.62 Range $15.50 - $17.88

Q2 2018

Shares 68,721 Value ($000) $1,563 Avg Close $16.63 Range $15.34 - $17.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	59,057	$3,660	$56.69	$47.80 - $64.37
Q3 2025	58,744	$3,843	$59.90	$52.82 - $70.00
Q2 2025	58,202	$3,183	$48.27	$38.16 - $55.36
Q1 2025	58,032	$2,383	$65.74	$49.22 - $79.86
Q4 2024	57,851	$4,636	$69.33	$58.29 - $79.25
Q3 2024	57,614	$3,546	$54.37	$47.39 - $60.55
Q2 2024	57,300	$2,922	$42.74	$38.66 - $48.25
Q1 2024	56,950	$2,480	$39.40	$36.54 - $45.00
Q4 2023	59,046	$2,386	$33.21	$29.31 - $38.60
Q2 2023	54,089	$1,794	$28.77	$26.41 - $31.30
Q2 2022	63,006	$1,740	$26.29	$22.11 - $29.44
Q1 2022	61,086	$2,007	$29.93	$24.53 - $34.83
Q4 2021	60,567	$2,350	$33.72	$29.94 - $37.11
Q3 2021	60,173	$2,234	$29.12	$25.53 - $32.16
Q2 2021	59,778	$2,044	$26.36	$24.29 - $28.99
Q1 2021	59,754	$1,799	$23.42	$18.70 - $28.70
Q4 2020	59,024	$1,452	$17.89	$14.38 - $20.17
Q3 2020	58,654	$1,056	$13.85	$11.98 - $15.92
Q1 2020	57,245	$783	$15.84	$8.91 - $19.13
Q4 2019	64,758	$1,384	$15.60	$13.23 - $17.23
Q3 2019	70,352	$1,294	$14.58	$13.14 - $15.82
Q2 2019	69,881	$1,344	$13.95	$12.90 - $15.09
Q1 2019	69,412	$1,304	$14.27	$12.27 - $15.32
Q4 2018	68,990	$1,198	$14.70	$11.69 - $16.71
Q3 2018	68,918	$1,513	$16.62	$15.50 - $17.88
Q2 2018	68,721	$1,563	$16.63	$15.34 - $17.69