JEFFERIES FINL GROUP INC

Ticker: JEF CUSIP: 47233W109 Class: EQTY

Modera Wealth Management, LLC's Holding History (CIK: 0001542143)

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

Q4 2025
Shares 26,277 Value ($000) $1,628 Avg Close $56.69 Range $47.80 - $64.37
Q3 2025
Shares 27,011 Value ($000) $1,767 Avg Close $59.90 Range $52.82 - $70.00
Q2 2025
Shares 30,277 Value ($000) $1,656 Avg Close $48.27 Range $38.16 - $55.36
Q1 2025
Shares 30,324 Value ($000) $1,624 Avg Close $65.74 Range $49.22 - $79.86
Q4 2024
Shares 30,650 Value ($000) $2,403 Avg Close $69.33 Range $58.29 - $79.25
Q3 2024
Shares 30,555 Value ($000) $1,881 Avg Close $54.37 Range $47.39 - $60.55
Q2 2024
Shares 87,970 Value ($000) $4,377 Avg Close $42.74 Range $38.66 - $48.25
Q1 2024
Shares 97,915 Value ($000) $4,318 Avg Close $39.40 Range $36.54 - $45.00
Q4 2023
Shares 101,156 Value ($000) $4,088 Avg Close $33.21 Range $29.31 - $38.60
Q3 2023
Shares 105,335 Value ($000) $3,858 Avg Close $33.34 Range $29.50 - $36.22
Q2 2023
Shares 116,853 Value ($000) $3,876 Avg Close $28.77 Range $26.41 - $31.30