JEFFERIES FINL GROUP INC

Ticker: JEF CUSIP: 47233W109 Class: EQTY

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q3 2025
Shares 4,315 Value ($000) $282 Avg Close $59.90 Range $52.82 - $70.00
Q2 2025
Shares 8,257 Value ($000) $452 Avg Close $48.27 Range $38.16 - $55.36
Q1 2025
Shares 9,982 Value ($000) $535 Avg Close $65.74 Range $49.22 - $79.86
Q3 2024
Shares 1,431 Value ($000) $88 Avg Close $54.37 Range $47.39 - $60.55
Q1 2024
Shares 227 Value ($000) $10 Avg Close $39.40 Range $36.54 - $45.00
Q4 2023
Shares 1,751 Value ($000) $71 Avg Close $33.21 Range $29.31 - $38.60
Q2 2023
Shares 640 Value ($000) $21 Avg Close $28.77 Range $26.41 - $31.30