JEFFERIES FINL GROUP INC

Ticker: JEF CUSIP: 47233W109 Class: EQTY

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025

Shares 1,468,373 Value ($000) $90,995 Avg Close $56.69 Range $47.80 - $64.37

Q3 2025

Shares 288,987 Value ($000) $18,906 Avg Close $59.90 Range $52.82 - $70.00

Q2 2025

Shares 577,391 Value ($000) $31,578 Avg Close $48.27 Range $38.16 - $55.36

Q1 2025

Shares 619,703 Value ($000) $33,197 Avg Close $65.74 Range $49.22 - $79.86

Q4 2024

Shares 191,857 Value ($000) $15,042 Avg Close $69.33 Range $58.29 - $79.25

Q3 2024

Shares 1,259,235 Value ($000) $77,506 Avg Close $54.37 Range $47.39 - $60.55

Q2 2024

Shares 670,384 Value ($000) $33,358 Avg Close $42.74 Range $38.66 - $48.25

Q1 2024

Shares 226,852 Value ($000) $10,004 Avg Close $39.40 Range $36.54 - $45.00

Q4 2023

Shares 95,579 Value ($000) $3,862 Avg Close $33.21 Range $29.31 - $38.60

Q3 2023

Shares 2,010,655 Value ($000) $73,650 Avg Close $33.34 Range $29.50 - $36.22

Q2 2023

Shares 2,646,527 Value ($000) $87,785 Avg Close $28.77 Range $26.41 - $31.30

Q1 2023

Shares 1,709,244 Value ($000) $54,251 Avg Close $33.01 Range $25.98 - $37.01

Q4 2022

Shares 281,058 Value ($000) $9,635 Avg Close $30.12 Range $25.10 - $33.34

Q3 2022

Shares 450,119 Value ($000) $13,279 Avg Close $27.19 Range $22.86 - $30.36

Q2 2022

Shares 226,477 Value ($000) $6,255 Avg Close $26.29 Range $22.11 - $29.44

Q1 2022

Shares 344,159 Value ($000) $11,306 Avg Close $29.93 Range $24.53 - $34.83

Q4 2021

Shares 361,502 Value ($000) $14,026 Avg Close $33.72 Range $29.94 - $37.11

Q3 2021

Shares 20,630 Value ($000) $766 Avg Close $29.12 Range $25.53 - $32.16

Q1 2021

Shares 297,911 Value ($000) $8,967 Avg Close $23.42 Range $18.70 - $28.70

Q4 2020

Shares 260,947 Value ($000) $6,419 Avg Close $17.89 Range $14.38 - $20.17

Q3 2020

Shares 831,847 Value ($000) $14,973 Avg Close $13.85 Range $11.98 - $15.92

Q2 2020

Shares 665,824 Value ($000) $10,353 Avg Close $11.22 Range $9.41 - $14.00

Q4 2019

Shares 12,645 Value ($000) $270 Avg Close $15.60 Range $13.23 - $17.23

Q2 2019

Shares 80,403 Value ($000) $1,546 Avg Close $13.95 Range $12.90 - $15.09

Q1 2019

Shares 1,272,272 Value ($000) $23,906 Avg Close $14.27 Range $12.27 - $15.32

Q4 2018

Shares 689,857 Value ($000) $11,976 Avg Close $14.70 Range $11.69 - $16.71

Q3 2018

Shares 1,856,388 Value ($000) $40,766 Avg Close $16.62 Range $15.50 - $17.88

Q2 2018

Shares 213,674 Value ($000) $4,859 Avg Close $16.63 Range $15.34 - $17.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,468,373	$90,995	$56.69	$47.80 - $64.37
Q3 2025	288,987	$18,906	$59.90	$52.82 - $70.00
Q2 2025	577,391	$31,578	$48.27	$38.16 - $55.36
Q1 2025	619,703	$33,197	$65.74	$49.22 - $79.86
Q4 2024	191,857	$15,042	$69.33	$58.29 - $79.25
Q3 2024	1,259,235	$77,506	$54.37	$47.39 - $60.55
Q2 2024	670,384	$33,358	$42.74	$38.66 - $48.25
Q1 2024	226,852	$10,004	$39.40	$36.54 - $45.00
Q4 2023	95,579	$3,862	$33.21	$29.31 - $38.60
Q3 2023	2,010,655	$73,650	$33.34	$29.50 - $36.22
Q2 2023	2,646,527	$87,785	$28.77	$26.41 - $31.30
Q1 2023	1,709,244	$54,251	$33.01	$25.98 - $37.01
Q4 2022	281,058	$9,635	$30.12	$25.10 - $33.34
Q3 2022	450,119	$13,279	$27.19	$22.86 - $30.36
Q2 2022	226,477	$6,255	$26.29	$22.11 - $29.44
Q1 2022	344,159	$11,306	$29.93	$24.53 - $34.83
Q4 2021	361,502	$14,026	$33.72	$29.94 - $37.11
Q3 2021	20,630	$766	$29.12	$25.53 - $32.16
Q1 2021	297,911	$8,967	$23.42	$18.70 - $28.70
Q4 2020	260,947	$6,419	$17.89	$14.38 - $20.17
Q3 2020	831,847	$14,973	$13.85	$11.98 - $15.92
Q2 2020	665,824	$10,353	$11.22	$9.41 - $14.00
Q4 2019	12,645	$270	$15.60	$13.23 - $17.23
Q2 2019	80,403	$1,546	$13.95	$12.90 - $15.09
Q1 2019	1,272,272	$23,906	$14.27	$12.27 - $15.32
Q4 2018	689,857	$11,976	$14.70	$11.69 - $16.71
Q3 2018	1,856,388	$40,766	$16.62	$15.50 - $17.88
Q2 2018	213,674	$4,859	$16.63	$15.34 - $17.69