JEFFERIES FINL GROUP INC

Ticker: JEF CUSIP: 47233W109 Class: EQTY

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 28,315 Value ($000) $1,755 Avg Close $56.69 Range $47.80 - $64.37

Q3 2025

Shares 22,515 Value ($000) $1,473 Avg Close $59.90 Range $52.82 - $70.00

Q2 2025

Shares 25,372 Value ($000) $1,388 Avg Close $48.27 Range $38.16 - $55.36

Q1 2025

Shares 208,635 Value ($000) $11,177 Avg Close $65.74 Range $49.22 - $79.86

Q4 2024

Shares 28,977 Value ($000) $2,272 Avg Close $69.33 Range $58.29 - $79.25

Q3 2024

Shares 36,950 Value ($000) $2,274 Avg Close $54.37 Range $47.39 - $60.55

Q2 2024

Shares 5,860 Value ($000) $292 Avg Close $42.74 Range $38.66 - $48.25

Q1 2024

Shares 17,723 Value ($000) $782 Avg Close $39.40 Range $36.54 - $45.00

Q4 2023

Shares 17,435 Value ($000) $705 Avg Close $33.21 Range $29.31 - $38.60

Q3 2023

Shares 72,215 Value ($000) $2,645 Avg Close $33.34 Range $29.50 - $36.22

Q1 2023

Shares 10,587 Value ($000) $336 Avg Close $33.01 Range $25.98 - $37.01

Q4 2022

Shares 7,611 Value ($000) $261 Avg Close $30.12 Range $25.10 - $33.34

Q3 2022

Shares 214,387 Value ($000) $6,324 Avg Close $27.19 Range $22.86 - $30.36

Q2 2022

Shares 314,843 Value ($000) $8,696 Avg Close $26.29 Range $22.11 - $29.44

Q1 2022

Shares 155,148 Value ($000) $5,097 Avg Close $29.93 Range $24.53 - $34.83

Q4 2021

Shares 141,399 Value ($000) $5,486 Avg Close $33.72 Range $29.94 - $37.11

Q3 2021

Shares 95,966 Value ($000) $3,563 Avg Close $29.12 Range $25.53 - $32.16

Q1 2021

Shares 49,178 Value ($000) $1,480 Avg Close $23.42 Range $18.70 - $28.70

Q3 2020

Shares 22,885 Value ($000) $412 Avg Close $13.85 Range $11.98 - $15.92

Q2 2020

Shares 13,969 Value ($000) $217 Avg Close $11.22 Range $9.41 - $14.00

Q3 2019

Shares 52,678 Value ($000) $969 Avg Close $14.58 Range $13.14 - $15.82

Q2 2019

Shares 12,695 Value ($000) $244 Avg Close $13.95 Range $12.90 - $15.09

Q1 2019

Shares 17,028 Value ($000) $320 Avg Close $14.27 Range $12.27 - $15.32

Q4 2018

Shares 29,428 Value ($000) $511 Avg Close $14.70 Range $11.69 - $16.71

Q3 2018

Shares 107,545 Value ($000) $2,362 Avg Close $16.62 Range $15.50 - $17.88

Q2 2018

Shares 44,926 Value ($000) $1,022 Avg Close $16.63 Range $15.34 - $17.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,315	$1,755	$56.69	$47.80 - $64.37
Q3 2025	22,515	$1,473	$59.90	$52.82 - $70.00
Q2 2025	25,372	$1,388	$48.27	$38.16 - $55.36
Q1 2025	208,635	$11,177	$65.74	$49.22 - $79.86
Q4 2024	28,977	$2,272	$69.33	$58.29 - $79.25
Q3 2024	36,950	$2,274	$54.37	$47.39 - $60.55
Q2 2024	5,860	$292	$42.74	$38.66 - $48.25
Q1 2024	17,723	$782	$39.40	$36.54 - $45.00
Q4 2023	17,435	$705	$33.21	$29.31 - $38.60
Q3 2023	72,215	$2,645	$33.34	$29.50 - $36.22
Q1 2023	10,587	$336	$33.01	$25.98 - $37.01
Q4 2022	7,611	$261	$30.12	$25.10 - $33.34
Q3 2022	214,387	$6,324	$27.19	$22.86 - $30.36
Q2 2022	314,843	$8,696	$26.29	$22.11 - $29.44
Q1 2022	155,148	$5,097	$29.93	$24.53 - $34.83
Q4 2021	141,399	$5,486	$33.72	$29.94 - $37.11
Q3 2021	95,966	$3,563	$29.12	$25.53 - $32.16
Q1 2021	49,178	$1,480	$23.42	$18.70 - $28.70
Q3 2020	22,885	$412	$13.85	$11.98 - $15.92
Q2 2020	13,969	$217	$11.22	$9.41 - $14.00
Q3 2019	52,678	$969	$14.58	$13.14 - $15.82
Q2 2019	12,695	$244	$13.95	$12.90 - $15.09
Q1 2019	17,028	$320	$14.27	$12.27 - $15.32
Q4 2018	29,428	$511	$14.70	$11.69 - $16.71
Q3 2018	107,545	$2,362	$16.62	$15.50 - $17.88
Q2 2018	44,926	$1,022	$16.63	$15.34 - $17.69