JEFFERIES FINL GROUP INC

Ticker: JEF CUSIP: 47233W109 Class: EQTY

Edgestream Partners, L.P.'s Holding History (CIK: 0001535061)

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

Q4 2025
Shares 44,529 Value ($000) $2,759 Avg Close $56.69 Range $47.80 - $64.37
Q3 2025
Shares 55,269 Value ($000) $3,616 Avg Close $59.90 Range $52.82 - $70.00
Q2 2025
Shares 48,693 Value ($000) $2,663 Avg Close $48.27 Range $38.16 - $55.36
Q1 2025
Shares 80,300 Value ($000) $4,302 Avg Close $65.74 Range $49.22 - $79.86
Q4 2024
Shares 78,642 Value ($000) $6,166 Avg Close $69.33 Range $58.29 - $79.25
Q3 2024
Shares 47,523 Value ($000) $2,925 Avg Close $54.37 Range $47.39 - $60.55
Q2 2024
Shares 50,028 Value ($000) $2,489 Avg Close $42.74 Range $38.66 - $48.25
Q1 2024
Shares 30,918 Value ($000) $1,363 Avg Close $39.40 Range $36.54 - $45.00
Q4 2023
Shares 64,847 Value ($000) $2,620 Avg Close $33.21 Range $29.31 - $38.60
Q3 2023
Shares 32,094 Value ($000) $1,176 Avg Close $33.34 Range $29.50 - $36.22
Q2 2023
Shares 91,213 Value ($000) $3,026 Avg Close $28.77 Range $26.41 - $31.30
Q1 2023
Shares 125,504 Value ($000) $3,983 Avg Close $33.01 Range $25.98 - $37.01
Q4 2022
Shares 81,471 Value ($000) $2,793 Avg Close $30.12 Range $25.10 - $33.34
Q3 2022
Shares 116,491 Value ($000) $3,436 Avg Close $27.19 Range $22.86 - $30.36
Q2 2022
Shares 28,732 Value ($000) $794 Avg Close $26.29 Range $22.11 - $29.44
Q1 2022
Shares 44,252 Value ($000) $1,454 Avg Close $29.93 Range $24.53 - $34.83
Q4 2021
Shares 71,408 Value ($000) $2,771 Avg Close $33.72 Range $29.94 - $37.11
Q3 2021
Shares 48,716 Value ($000) $1,809 Avg Close $29.12 Range $25.53 - $32.16