JEFFERIES FINL GROUP INC

Ticker: JEF CUSIP: 47233W109 Class: EQTY

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025
Shares 388,042 Value ($000) $24,047 Avg Close $56.69 Range $47.80 - $64.37
Q3 2025
Shares 162,570 Value ($000) $10,635 Avg Close $59.90 Range $52.82 - $70.00
Q2 2025
Shares 303,145 Value ($000) $16,579 Avg Close $48.27 Range $38.16 - $55.36
Q1 2025
Shares 187,174 Value ($000) $10,027 Avg Close $65.74 Range $49.22 - $79.86
Q4 2024
Shares 69,228 Value ($000) $5,427 Avg Close $69.33 Range $58.29 - $79.25
Q3 2024
Shares 15,211 Value ($000) $936 Avg Close $54.37 Range $47.39 - $60.55
Q2 2024
Shares 42,587 Value ($000) $2,119 Avg Close $42.74 Range $38.66 - $48.25
Q1 2024
Shares 25,506 Value ($000) $1,125 Avg Close $39.40 Range $36.54 - $45.00
Q4 2023
Shares 60,357 Value ($000) $2,439 Avg Close $33.21 Range $29.31 - $38.60
Q3 2023
Shares 38,796 Value ($000) $1,421 Avg Close $33.34 Range $29.50 - $36.22
Q4 2018
Shares 69,200 Value ($000) $1,201 Avg Close $14.70 Range $11.69 - $16.71