JEFFERIES FINL GROUP INC

Ticker: JEF CUSIP: 47233W109 Class: EQTY

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q4 2025

Shares 39,339 Value ($000) $2,438 Avg Close $56.69 Range $47.80 - $64.37

Q3 2025

Shares 49,889 Value ($000) $3,264 Avg Close $59.90 Range $52.82 - $70.00

Q2 2025

Shares 15,638 Value ($000) $855 Avg Close $48.27 Range $38.16 - $55.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	39,339	$2,438	$56.69	$47.80 - $64.37
Q3 2025	49,889	$3,264	$59.90	$52.82 - $70.00
Q2 2025	15,638	$855	$48.27	$38.16 - $55.36