JEFFERIES FINL GROUP INC

Ticker: JEF CUSIP: 47233W109 Class: EQTY

Mitsubishi UFJ Trust & Banking Corp's Holding History (CIK: 0001462160)

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

Q4 2025

Shares 28,090 Value ($000) $1,741 Avg Close $56.69 Range $47.80 - $64.37

Q3 2025

Shares 3,064 Value ($000) $200 Avg Close $59.90 Range $52.82 - $70.00

Q4 2024

Shares 11,967 Value ($000) $938 Avg Close $69.33 Range $58.29 - $79.25

Q4 2023

Shares 796 Value ($000) $32 Avg Close $33.21 Range $29.31 - $38.60

Q1 2023

Shares 22,973 Value ($000) $729 Avg Close $33.01 Range $25.98 - $37.01

Q4 2022

Shares 71,933 Value ($000) $2,466 Avg Close $30.12 Range $25.10 - $33.34

Q3 2022

Shares 74,282 Value ($000) $2,192 Avg Close $27.19 Range $22.86 - $30.36

Q2 2022

Shares 116,171 Value ($000) $3,208 Avg Close $26.29 Range $22.11 - $29.44

Q1 2022

Shares 126,162 Value ($000) $4,144 Avg Close $29.93 Range $24.53 - $34.83

Q4 2021

Shares 126,848 Value ($000) $4,921 Avg Close $33.72 Range $29.94 - $37.11

Q3 2021

Shares 106,283 Value ($000) $3,946 Avg Close $29.12 Range $25.53 - $32.16

Q2 2021

Shares 106,281 Value ($000) $3,397 Avg Close $26.36 Range $24.29 - $28.99

Q1 2021

Shares 158,483 Value ($000) $3,899 Avg Close $23.42 Range $18.70 - $28.70

Q4 2020

Shares 889,509 Value ($000) $21,882 Avg Close $17.89 Range $14.38 - $20.17

Q3 2020

Shares 851,854 Value ($000) $15,333 Avg Close $13.85 Range $11.98 - $15.92

Q2 2020

Shares 837,214 Value ($000) $13,019 Avg Close $11.22 Range $9.41 - $14.00

Q1 2020

Shares 1,033,649 Value ($000) $14,130 Avg Close $15.84 Range $8.91 - $19.13

Q4 2019

Shares 1,029,388 Value ($000) $21,998 Avg Close $15.60 Range $13.23 - $17.23

Q3 2019

Shares 1,005,064 Value ($000) $17,910 Avg Close $14.58 Range $13.14 - $15.82

Q2 2019

Shares 1,016,791 Value ($000) $19,177 Avg Close $13.95 Range $12.90 - $15.09

Q1 2019

Shares 1,100,954 Value ($000) $20,731 Avg Close $14.27 Range $12.27 - $15.32

Q4 2018

Shares 1,071,957 Value ($000) $18,609 Avg Close $14.70 Range $11.69 - $16.71

Q3 2018

Shares 1,062,265 Value ($000) $23,327 Avg Close $16.62 Range $15.50 - $17.88

Q2 2018

Shares 1,398,290 Value ($000) $31,797 Avg Close $16.63 Range $15.34 - $17.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,090	$1,741	$56.69	$47.80 - $64.37
Q3 2025	3,064	$200	$59.90	$52.82 - $70.00
Q4 2024	11,967	$938	$69.33	$58.29 - $79.25
Q4 2023	796	$32	$33.21	$29.31 - $38.60
Q1 2023	22,973	$729	$33.01	$25.98 - $37.01
Q4 2022	71,933	$2,466	$30.12	$25.10 - $33.34
Q3 2022	74,282	$2,192	$27.19	$22.86 - $30.36
Q2 2022	116,171	$3,208	$26.29	$22.11 - $29.44
Q1 2022	126,162	$4,144	$29.93	$24.53 - $34.83
Q4 2021	126,848	$4,921	$33.72	$29.94 - $37.11
Q3 2021	106,283	$3,946	$29.12	$25.53 - $32.16
Q2 2021	106,281	$3,397	$26.36	$24.29 - $28.99
Q1 2021	158,483	$3,899	$23.42	$18.70 - $28.70
Q4 2020	889,509	$21,882	$17.89	$14.38 - $20.17
Q3 2020	851,854	$15,333	$13.85	$11.98 - $15.92
Q2 2020	837,214	$13,019	$11.22	$9.41 - $14.00
Q1 2020	1,033,649	$14,130	$15.84	$8.91 - $19.13
Q4 2019	1,029,388	$21,998	$15.60	$13.23 - $17.23
Q3 2019	1,005,064	$17,910	$14.58	$13.14 - $15.82
Q2 2019	1,016,791	$19,177	$13.95	$12.90 - $15.09
Q1 2019	1,100,954	$20,731	$14.27	$12.27 - $15.32
Q4 2018	1,071,957	$18,609	$14.70	$11.69 - $16.71
Q3 2018	1,062,265	$23,327	$16.62	$15.50 - $17.88
Q2 2018	1,398,290	$31,797	$16.63	$15.34 - $17.69