JEFFERIES FINL GROUP INC

Ticker: JEF CUSIP: 47233W109 Class: EQTY

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025

Shares 128,515 Value ($000) $8 Avg Close $56.69 Range $47.80 - $64.37

Q3 2025

Shares 343,068 Value ($000) $22 Avg Close $59.90 Range $52.82 - $70.00

Q2 2025

Shares 121,154 Value ($000) $7 Avg Close $48.27 Range $38.16 - $55.36

Q4 2024

Shares 6,128 Value ($000) $0 Avg Close $69.33 Range $58.29 - $79.25

Q3 2024

Shares 146,959 Value ($000) $9 Avg Close $54.37 Range $47.39 - $60.55

Q2 2024

Shares 46,890 Value ($000) $2 Avg Close $42.74 Range $38.66 - $48.25

Q1 2024

Shares 23,042 Value ($000) $1 Avg Close $39.40 Range $36.54 - $45.00

Q4 2023

Shares 324,568 Value ($000) $13 Avg Close $33.21 Range $29.31 - $38.60

Q3 2023

Shares 332,531 Value ($000) $12 Avg Close $33.34 Range $29.50 - $36.22

Q1 2023

Shares 463,760 Value ($000) $15 Avg Close $33.01 Range $25.98 - $37.01

Q4 2022

Shares 139,483 Value ($000) $5 Avg Close $30.12 Range $25.10 - $33.34

Q3 2022

Shares 472,223 Value ($000) $13,930 Avg Close $27.19 Range $22.86 - $30.36

Q1 2022

Shares 82,769 Value ($000) $2,718 Avg Close $29.93 Range $24.53 - $34.83

Q4 2021

Shares 36,765 Value ($000) $1,426 Avg Close $33.72 Range $29.94 - $37.11

Q3 2021

Shares 108,169 Value ($000) $4,016 Avg Close $29.12 Range $25.53 - $32.16

Q2 2021

Shares 27,469 Value ($000) $939 Avg Close $26.36 Range $24.29 - $28.99

Q1 2021

Shares 51,012 Value ($000) $1,535 Avg Close $23.42 Range $18.70 - $28.70

Q4 2020

Shares 228,574 Value ($000) $5,622 Avg Close $17.89 Range $14.38 - $20.17

Q3 2020

Shares 143,534 Value ($000) $2,583 Avg Close $13.85 Range $11.98 - $15.92

Q2 2020

Shares 376,090 Value ($000) $5,848 Avg Close $11.22 Range $9.41 - $14.00

Q4 2019

Shares 14,065 Value ($000) $300 Avg Close $15.60 Range $13.23 - $17.23

Q3 2019

Shares 102,962 Value ($000) $1,894 Avg Close $14.58 Range $13.14 - $15.82

Q2 2019

Shares 15,408 Value ($000) $296 Avg Close $13.95 Range $12.90 - $15.09

Q4 2018

Shares 11,849 Value ($000) $205 Avg Close $14.70 Range $11.69 - $16.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	128,515	$8	$56.69	$47.80 - $64.37
Q3 2025	343,068	$22	$59.90	$52.82 - $70.00
Q2 2025	121,154	$7	$48.27	$38.16 - $55.36
Q4 2024	6,128	$0	$69.33	$58.29 - $79.25
Q3 2024	146,959	$9	$54.37	$47.39 - $60.55
Q2 2024	46,890	$2	$42.74	$38.66 - $48.25
Q1 2024	23,042	$1	$39.40	$36.54 - $45.00
Q4 2023	324,568	$13	$33.21	$29.31 - $38.60
Q3 2023	332,531	$12	$33.34	$29.50 - $36.22
Q1 2023	463,760	$15	$33.01	$25.98 - $37.01
Q4 2022	139,483	$5	$30.12	$25.10 - $33.34
Q3 2022	472,223	$13,930	$27.19	$22.86 - $30.36
Q1 2022	82,769	$2,718	$29.93	$24.53 - $34.83
Q4 2021	36,765	$1,426	$33.72	$29.94 - $37.11
Q3 2021	108,169	$4,016	$29.12	$25.53 - $32.16
Q2 2021	27,469	$939	$26.36	$24.29 - $28.99
Q1 2021	51,012	$1,535	$23.42	$18.70 - $28.70
Q4 2020	228,574	$5,622	$17.89	$14.38 - $20.17
Q3 2020	143,534	$2,583	$13.85	$11.98 - $15.92
Q2 2020	376,090	$5,848	$11.22	$9.41 - $14.00
Q4 2019	14,065	$300	$15.60	$13.23 - $17.23
Q3 2019	102,962	$1,894	$14.58	$13.14 - $15.82
Q2 2019	15,408	$296	$13.95	$12.90 - $15.09
Q4 2018	11,849	$205	$14.70	$11.69 - $16.71