JEFFERIES FINL GROUP INC

Ticker: JEF CUSIP: 47233W109 Class: EQTY

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q4 2025

Shares 25,400 Value ($000) $1,574 Avg Close $56.69 Range $47.80 - $64.37

Q4 2023

Shares 59,500 Value ($000) $2,404 Avg Close $33.21 Range $29.31 - $38.60

Q3 2023

Shares 59,500 Value ($000) $2,179 Avg Close $33.34 Range $29.50 - $36.22

Q2 2023

Shares 59,500 Value ($000) $1,974 Avg Close $28.77 Range $26.41 - $31.30

Q1 2023

Shares 59,500 Value ($000) $1,889 Avg Close $33.01 Range $25.98 - $37.01

Q4 2022

Shares 59,500 Value ($000) $2,040 Avg Close $30.12 Range $25.10 - $33.34

Q3 2022

Shares 59,500 Value ($000) $1,755 Avg Close $27.19 Range $22.86 - $30.36

Q2 2022

Shares 96,300 Value ($000) $2,660 Avg Close $26.29 Range $22.11 - $29.44

Q1 2022

Shares 108,100 Value ($000) $3,551 Avg Close $29.93 Range $24.53 - $34.83

Q4 2021

Shares 59,500 Value ($000) $2,309 Avg Close $33.72 Range $29.94 - $37.11

Q3 2021

Shares 59,500 Value ($000) $2,209 Avg Close $29.12 Range $25.53 - $32.16

Q2 2021

Shares 83,100 Value ($000) $2,842 Avg Close $26.36 Range $24.29 - $28.99

Q1 2021

Shares 49,000 Value ($000) $1,475 Avg Close $23.42 Range $18.70 - $28.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,400	$1,574	$56.69	$47.80 - $64.37
Q4 2023	59,500	$2,404	$33.21	$29.31 - $38.60
Q3 2023	59,500	$2,179	$33.34	$29.50 - $36.22
Q2 2023	59,500	$1,974	$28.77	$26.41 - $31.30
Q1 2023	59,500	$1,889	$33.01	$25.98 - $37.01
Q4 2022	59,500	$2,040	$30.12	$25.10 - $33.34
Q3 2022	59,500	$1,755	$27.19	$22.86 - $30.36
Q2 2022	96,300	$2,660	$26.29	$22.11 - $29.44
Q1 2022	108,100	$3,551	$29.93	$24.53 - $34.83
Q4 2021	59,500	$2,309	$33.72	$29.94 - $37.11
Q3 2021	59,500	$2,209	$29.12	$25.53 - $32.16
Q2 2021	83,100	$2,842	$26.36	$24.29 - $28.99
Q1 2021	49,000	$1,475	$23.42	$18.70 - $28.70