JEFFERIES FINL GROUP INC

Ticker: JEF CUSIP: 47233W109 Class: EQTY

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025

Shares 325,092 Value ($000) $20,146 Avg Close $56.69 Range $47.80 - $64.37

Q3 2025

Shares 359,803 Value ($000) $23,538 Avg Close $59.90 Range $52.82 - $70.00

Q2 2025

Shares 357,348 Value ($000) $19,543 Avg Close $48.27 Range $38.16 - $55.36

Q1 2025

Shares 346,882 Value ($000) $18,582 Avg Close $65.74 Range $49.22 - $79.86

Q4 2024

Shares 375,531 Value ($000) $29,442 Avg Close $69.33 Range $58.29 - $79.25

Q3 2024

Shares 114,470 Value ($000) $7,046 Avg Close $54.37 Range $47.39 - $60.55

Q2 2024

Shares 106,504 Value ($000) $5,300 Avg Close $42.74 Range $38.66 - $48.25

Q1 2024

Shares 111,466 Value ($000) $4,916 Avg Close $39.40 Range $36.54 - $45.00

Q4 2023

Shares 111,180 Value ($000) $4,493 Avg Close $33.21 Range $29.31 - $38.60

Q3 2023

Shares 102,487 Value ($000) $3,754 Avg Close $33.34 Range $29.50 - $36.22

Q2 2023

Shares 102,092 Value ($000) $3,386 Avg Close $28.77 Range $26.41 - $31.30

Q1 2023

Shares 93,860 Value ($000) $2,979 Avg Close $33.01 Range $25.98 - $37.01

Q4 2022

Shares 30,088 Value ($000) $1,031 Avg Close $30.12 Range $25.10 - $33.34

Q3 2022

Shares 28,722 Value ($000) $847 Avg Close $27.19 Range $22.86 - $30.36

Q2 2022

Shares 26,961 Value ($000) $745 Avg Close $26.29 Range $22.11 - $29.44

Q1 2022

Shares 29,141 Value ($000) $957 Avg Close $29.93 Range $24.53 - $34.83

Q4 2021

Shares 256,327 Value ($000) $9,945 Avg Close $33.72 Range $29.94 - $37.11

Q3 2021

Shares 259,676 Value ($000) $9,642 Avg Close $29.12 Range $25.53 - $32.16

Q2 2021

Shares 246,352 Value ($000) $8,425 Avg Close $26.36 Range $24.29 - $28.99

Q1 2021

Shares 234,485 Value ($000) $7,058 Avg Close $23.42 Range $18.70 - $28.70

Q4 2020

Shares 10,843 Value ($000) $267 Avg Close $17.89 Range $14.38 - $20.17

Q3 2020

Shares 11,073 Value ($000) $199 Avg Close $13.85 Range $11.98 - $15.92

Q2 2020

Shares 10,481 Value ($000) $163 Avg Close $11.22 Range $9.41 - $14.00

Q1 2020

Shares 12,727 Value ($000) $174 Avg Close $15.84 Range $8.91 - $19.13

Q2 2019

Shares 10,573 Value ($000) $203 Avg Close $13.95 Range $12.90 - $15.09

Q4 2018

Shares 13,274 Value ($000) $230 Avg Close $14.70 Range $11.69 - $16.71

Q3 2018

Shares 16,338 Value ($000) $359 Avg Close $16.62 Range $15.50 - $17.88

Q2 2018

Shares 13,227 Value ($000) $301 Avg Close $16.63 Range $15.34 - $17.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	325,092	$20,146	$56.69	$47.80 - $64.37
Q3 2025	359,803	$23,538	$59.90	$52.82 - $70.00
Q2 2025	357,348	$19,543	$48.27	$38.16 - $55.36
Q1 2025	346,882	$18,582	$65.74	$49.22 - $79.86
Q4 2024	375,531	$29,442	$69.33	$58.29 - $79.25
Q3 2024	114,470	$7,046	$54.37	$47.39 - $60.55
Q2 2024	106,504	$5,300	$42.74	$38.66 - $48.25
Q1 2024	111,466	$4,916	$39.40	$36.54 - $45.00
Q4 2023	111,180	$4,493	$33.21	$29.31 - $38.60
Q3 2023	102,487	$3,754	$33.34	$29.50 - $36.22
Q2 2023	102,092	$3,386	$28.77	$26.41 - $31.30
Q1 2023	93,860	$2,979	$33.01	$25.98 - $37.01
Q4 2022	30,088	$1,031	$30.12	$25.10 - $33.34
Q3 2022	28,722	$847	$27.19	$22.86 - $30.36
Q2 2022	26,961	$745	$26.29	$22.11 - $29.44
Q1 2022	29,141	$957	$29.93	$24.53 - $34.83
Q4 2021	256,327	$9,945	$33.72	$29.94 - $37.11
Q3 2021	259,676	$9,642	$29.12	$25.53 - $32.16
Q2 2021	246,352	$8,425	$26.36	$24.29 - $28.99
Q1 2021	234,485	$7,058	$23.42	$18.70 - $28.70
Q4 2020	10,843	$267	$17.89	$14.38 - $20.17
Q3 2020	11,073	$199	$13.85	$11.98 - $15.92
Q2 2020	10,481	$163	$11.22	$9.41 - $14.00
Q1 2020	12,727	$174	$15.84	$8.91 - $19.13
Q2 2019	10,573	$203	$13.95	$12.90 - $15.09
Q4 2018	13,274	$230	$14.70	$11.69 - $16.71
Q3 2018	16,338	$359	$16.62	$15.50 - $17.88
Q2 2018	13,227	$301	$16.63	$15.34 - $17.69