JEFFERIES FINL GROUP INC

Ticker: JEF CUSIP: 47233W109 Class: EQTY

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q2 2025

Shares 4,323 Value ($000) $236 Avg Close $48.27 Range $38.16 - $55.36

Q2 2024

Shares 7,230 Value ($000) $360 Avg Close $42.74 Range $38.66 - $48.25

Q1 2024

Shares 11,951 Value ($000) $527 Avg Close $39.40 Range $36.54 - $45.00

Q4 2023

Shares 5,352 Value ($000) $216 Avg Close $33.21 Range $29.31 - $38.60

Q3 2023

Shares 8,788 Value ($000) $322 Avg Close $33.34 Range $29.50 - $36.22

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	4,323	$236	$48.27	$38.16 - $55.36
Q2 2024	7,230	$360	$42.74	$38.66 - $48.25
Q1 2024	11,951	$527	$39.40	$36.54 - $45.00
Q4 2023	5,352	$216	$33.21	$29.31 - $38.60
Q3 2023	8,788	$322	$33.34	$29.50 - $36.22