JEFFERIES FINL GROUP INC

Ticker: JEF CUSIP: 47233W109 Class: EQTY

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q2 2025

Shares 3,311 Value ($000) $181 Avg Close $48.27 Range $38.16 - $55.36

Q1 2025

Shares 1,428 Value ($000) $76 Avg Close $65.74 Range $49.22 - $79.86

Q4 2024

Shares 3,232 Value ($000) $0 Avg Close $69.33 Range $58.29 - $79.25

Q2 2024

Shares 2 Value ($000) $0 Avg Close $42.74 Range $38.66 - $48.25

Q3 2023

Shares 47,600 Value ($000) $1,744 Avg Close $33.34 Range $29.50 - $36.22

Q2 2023

Shares 77,400 Value ($000) $2,567 Avg Close $28.77 Range $26.41 - $31.30

Q1 2023

Shares 77,400 Value ($000) $2,457 Avg Close $33.01 Range $25.98 - $37.01

Q4 2022

Shares 77,400 Value ($000) $2,653 Avg Close $30.12 Range $25.10 - $33.34

Q3 2022

Shares 63,711 Value ($000) $1,974 Avg Close $27.19 Range $22.86 - $30.36

Q2 2022

Shares 66,934 Value ($000) $1,849 Avg Close $26.29 Range $22.11 - $29.44

Q1 2022

Shares 66,934 Value ($000) $2,199 Avg Close $29.93 Range $24.53 - $34.83

Q4 2021

Shares 66,934 Value ($000) $2,597 Avg Close $33.72 Range $29.94 - $37.11

Q3 2021

Shares 6,137 Value ($000) $228 Avg Close $29.12 Range $25.53 - $32.16

Q2 2021

Shares 7,105 Value ($000) $243 Avg Close $26.36 Range $24.29 - $28.99

Q1 2021

Shares 7,105 Value ($000) $214 Avg Close $23.42 Range $18.70 - $28.70

Q4 2020

Shares 9,330 Value ($000) $230 Avg Close $17.89 Range $14.38 - $20.17

Q3 2020

Shares 9,330 Value ($000) $168 Avg Close $13.85 Range $11.98 - $15.92

Q2 2020

Shares 9,330 Value ($000) $145 Avg Close $11.22 Range $9.41 - $14.00

Q1 2020

Shares 1,900 Value ($000) $26 Avg Close $15.84 Range $8.91 - $19.13

Q4 2019

Shares 1,900 Value ($000) $41 Avg Close $15.60 Range $13.23 - $17.23

Q3 2019

Shares 1,900 Value ($000) $35 Avg Close $14.58 Range $13.14 - $15.82

Q2 2019

Shares 1,900 Value ($000) $37 Avg Close $13.95 Range $12.90 - $15.09

Q1 2019

Shares 1,900 Value ($000) $36 Avg Close $14.27 Range $12.27 - $15.32

Q4 2018

Shares 1,900 Value ($000) $33 Avg Close $14.70 Range $11.69 - $16.71

Q3 2018

Shares 2,300 Value ($000) $51 Avg Close $16.62 Range $15.50 - $17.88

Q2 2018

Shares 2,300 Value ($000) $52 Avg Close $16.63 Range $15.34 - $17.69

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	3,311	$181	$48.27	$38.16 - $55.36
Q1 2025	1,428	$76	$65.74	$49.22 - $79.86
Q4 2024	3,232	$0	$69.33	$58.29 - $79.25
Q2 2024	2	$0	$42.74	$38.66 - $48.25
Q3 2023	47,600	$1,744	$33.34	$29.50 - $36.22
Q2 2023	77,400	$2,567	$28.77	$26.41 - $31.30
Q1 2023	77,400	$2,457	$33.01	$25.98 - $37.01
Q4 2022	77,400	$2,653	$30.12	$25.10 - $33.34
Q3 2022	63,711	$1,974	$27.19	$22.86 - $30.36
Q2 2022	66,934	$1,849	$26.29	$22.11 - $29.44
Q1 2022	66,934	$2,199	$29.93	$24.53 - $34.83
Q4 2021	66,934	$2,597	$33.72	$29.94 - $37.11
Q3 2021	6,137	$228	$29.12	$25.53 - $32.16
Q2 2021	7,105	$243	$26.36	$24.29 - $28.99
Q1 2021	7,105	$214	$23.42	$18.70 - $28.70
Q4 2020	9,330	$230	$17.89	$14.38 - $20.17
Q3 2020	9,330	$168	$13.85	$11.98 - $15.92
Q2 2020	9,330	$145	$11.22	$9.41 - $14.00
Q1 2020	1,900	$26	$15.84	$8.91 - $19.13
Q4 2019	1,900	$41	$15.60	$13.23 - $17.23
Q3 2019	1,900	$35	$14.58	$13.14 - $15.82
Q2 2019	1,900	$37	$13.95	$12.90 - $15.09
Q1 2019	1,900	$36	$14.27	$12.27 - $15.32
Q4 2018	1,900	$33	$14.70	$11.69 - $16.71
Q3 2018	2,300	$51	$16.62	$15.50 - $17.88
Q2 2018	2,300	$52	$16.63	$15.34 - $17.69