JEFFERIES FINL GROUP INC

Ticker: JEF CUSIP: 47233W109 Class: EQTY

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 130,247 Value ($000) $8,071 Avg Close $56.69 Range $47.80 - $64.37
Q3 2025
Shares 171,325 Value ($000) $11,208 Avg Close $59.90 Range $52.82 - $70.00
Q2 2025
Shares 474,501 Value ($000) $25,950 Avg Close $48.27 Range $38.16 - $55.36
Q1 2025
Shares 401,454 Value ($000) $21,506 Avg Close $65.74 Range $49.22 - $79.86
Q4 2024
Shares 802,366 Value ($000) $62,905 Avg Close $69.33 Range $58.29 - $79.25
Q3 2024
Shares 311,977 Value ($000) $19,202 Avg Close $54.37 Range $47.39 - $60.55
Q2 2024
Shares 67,103 Value ($000) $3,339 Avg Close $42.74 Range $38.66 - $48.25
Q3 2023
Shares 138,692 Value ($000) $5,080 Avg Close $33.34 Range $29.50 - $36.22
Q1 2023
Shares 354,426 Value ($000) $11,249 Avg Close $33.01 Range $25.98 - $37.01
Q1 2022
Shares 62,032 Value ($000) $2,038 Avg Close $29.93 Range $24.53 - $34.83
Q4 2021
Shares 126,812 Value ($000) $4,920 Avg Close $33.72 Range $29.94 - $37.11
Q1 2021
Shares 286,392 Value ($000) $8,620 Avg Close $23.42 Range $18.70 - $28.70
Q4 2020
Shares 76,886 Value ($000) $1,891 Avg Close $17.89 Range $14.38 - $20.17
Q3 2020
Shares 208,635 Value ($000) $3,755 Avg Close $13.85 Range $11.98 - $15.92
Q1 2020
Shares 28,612 Value ($000) $391 Avg Close $15.84 Range $8.91 - $19.13