JEFFERIES FINL GROUP INC

Ticker: JEF CUSIP: 47233W109 Class: EQTY

AMG National Trust Bank's Holding History (CIK: 0001388829)

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

Q3 2025

Shares 18,788 Value ($000) $1,229 Avg Close $59.90 Range $52.82 - $70.00

Q2 2025

Shares 18,665 Value ($000) $1,021 Avg Close $48.27 Range $38.16 - $55.36

Q1 2025

Shares 18,649 Value ($000) $999 Avg Close $65.74 Range $49.22 - $79.86

Q4 2024

Shares 20,724 Value ($000) $1,635 Avg Close $69.33 Range $58.29 - $79.25

Q3 2024

Shares 28,114 Value ($000) $1,730 Avg Close $54.37 Range $47.39 - $60.55

Q2 2024

Shares 36,626 Value ($000) $1,823 Avg Close $42.74 Range $38.66 - $48.25

Q1 2024

Shares 37,344 Value ($000) $1,647 Avg Close $39.40 Range $36.54 - $45.00

Q4 2023

Shares 37,025 Value ($000) $1,496 Avg Close $33.21 Range $29.31 - $38.60

Q3 2023

Shares 37,234 Value ($000) $1,364 Avg Close $33.34 Range $29.50 - $36.22

Q2 2023

Shares 37,201 Value ($000) $1,234 Avg Close $28.77 Range $26.41 - $31.30

Q1 2023

Shares 37,550 Value ($000) $1,192 Avg Close $33.01 Range $25.98 - $37.01

Q4 2022

Shares 34,433 Value ($000) $1,180 Avg Close $30.12 Range $25.10 - $33.34

Q3 2022

Shares 34,023 Value ($000) $1,004 Avg Close $27.19 Range $22.86 - $30.36

Q2 2022

Shares 33,809 Value ($000) $934 Avg Close $26.29 Range $22.11 - $29.44

Q1 2022

Shares 30,081 Value ($000) $988 Avg Close $29.93 Range $24.53 - $34.83

Q4 2021

Shares 30,635 Value ($000) $1,189 Avg Close $33.72 Range $29.94 - $37.11

Q3 2021

Shares 30,635 Value ($000) $1,137 Avg Close $29.12 Range $25.53 - $32.16

Q2 2021

Shares 41,876 Value ($000) $1,432 Avg Close $26.36 Range $24.29 - $28.99

Q1 2021

Shares 40,807 Value ($000) $1,228 Avg Close $23.42 Range $18.70 - $28.70

Q4 2020

Shares 40,122 Value ($000) $987 Avg Close $17.89 Range $14.38 - $20.17

Q3 2020

Shares 41,547 Value ($000) $748 Avg Close $13.85 Range $11.98 - $15.92

Q2 2020

Shares 42,253 Value ($000) $657 Avg Close $11.22 Range $9.41 - $14.00

Q1 2020

Shares 49,126 Value ($000) $672 Avg Close $15.84 Range $8.91 - $19.13

Q4 2019

Shares 49,587 Value ($000) $1,060 Avg Close $15.60 Range $13.23 - $17.23

Q3 2019

Shares 49,563 Value ($000) $912 Avg Close $14.58 Range $13.14 - $15.82

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	18,788	$1,229	$59.90	$52.82 - $70.00
Q2 2025	18,665	$1,021	$48.27	$38.16 - $55.36
Q1 2025	18,649	$999	$65.74	$49.22 - $79.86
Q4 2024	20,724	$1,635	$69.33	$58.29 - $79.25
Q3 2024	28,114	$1,730	$54.37	$47.39 - $60.55
Q2 2024	36,626	$1,823	$42.74	$38.66 - $48.25
Q1 2024	37,344	$1,647	$39.40	$36.54 - $45.00
Q4 2023	37,025	$1,496	$33.21	$29.31 - $38.60
Q3 2023	37,234	$1,364	$33.34	$29.50 - $36.22
Q2 2023	37,201	$1,234	$28.77	$26.41 - $31.30
Q1 2023	37,550	$1,192	$33.01	$25.98 - $37.01
Q4 2022	34,433	$1,180	$30.12	$25.10 - $33.34
Q3 2022	34,023	$1,004	$27.19	$22.86 - $30.36
Q2 2022	33,809	$934	$26.29	$22.11 - $29.44
Q1 2022	30,081	$988	$29.93	$24.53 - $34.83
Q4 2021	30,635	$1,189	$33.72	$29.94 - $37.11
Q3 2021	30,635	$1,137	$29.12	$25.53 - $32.16
Q2 2021	41,876	$1,432	$26.36	$24.29 - $28.99
Q1 2021	40,807	$1,228	$23.42	$18.70 - $28.70
Q4 2020	40,122	$987	$17.89	$14.38 - $20.17
Q3 2020	41,547	$748	$13.85	$11.98 - $15.92
Q2 2020	42,253	$657	$11.22	$9.41 - $14.00
Q1 2020	49,126	$672	$15.84	$8.91 - $19.13
Q4 2019	49,587	$1,060	$15.60	$13.23 - $17.23
Q3 2019	49,563	$912	$14.58	$13.14 - $15.82