JEFFERIES FINL GROUP INC

Ticker: JEF CUSIP: 47233W109 Class: EQTY

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q4 2025

Shares 305,000 Value ($000) $18,901 Avg Close $56.69 Range $47.80 - $64.37

Q3 2025

Shares 299,900 Value ($000) $19,619 Avg Close $59.90 Range $52.82 - $70.00

Q2 2025

Shares 295,600 Value ($000) $16,166 Avg Close $48.27 Range $38.16 - $55.36

Q1 2025

Shares 298,600 Value ($000) $15,996 Avg Close $65.74 Range $49.22 - $79.86

Q4 2024

Shares 303,200 Value ($000) $23,771 Avg Close $69.33 Range $58.29 - $79.25

Q3 2024

Shares 320,900 Value ($000) $19,751 Avg Close $54.37 Range $47.39 - $60.55

Q2 2024

Shares 333,700 Value ($000) $16,605 Avg Close $42.74 Range $38.66 - $48.25

Q1 2024

Shares 332,400 Value ($000) $14,659 Avg Close $39.40 Range $36.54 - $45.00

Q4 2023

Shares 331,800 Value ($000) $13,408 Avg Close $33.21 Range $29.31 - $38.60

Q3 2023

Shares 364,200 Value ($000) $13,341 Avg Close $33.34 Range $29.50 - $36.22

Q2 2023

Shares 381,200 Value ($000) $12,644 Avg Close $28.77 Range $26.41 - $31.30

Q1 2023

Shares 395,400 Value ($000) $12,550 Avg Close $33.01 Range $25.98 - $37.01

Q4 2022

Shares 449,000 Value ($000) $15,392 Avg Close $30.12 Range $25.10 - $33.34

Q3 2022

Shares 454,400 Value ($000) $13,405 Avg Close $27.19 Range $22.86 - $30.36

Q2 2022

Shares 455,700 Value ($000) $12,586 Avg Close $26.29 Range $22.11 - $29.44

Q1 2022

Shares 493,500 Value ($000) $16,211 Avg Close $29.93 Range $24.53 - $34.83

Q4 2021

Shares 461,900 Value ($000) $17,922 Avg Close $33.72 Range $29.94 - $37.11

Q3 2021

Shares 463,800 Value ($000) $17,221 Avg Close $29.12 Range $25.53 - $32.16

Q2 2021

Shares 468,400 Value ($000) $16,019 Avg Close $26.36 Range $24.29 - $28.99

Q1 2021

Shares 496,100 Value ($000) $14,933 Avg Close $23.42 Range $18.70 - $28.70

Q4 2020

Shares 512,400 Value ($000) $12,605 Avg Close $17.89 Range $14.38 - $20.17

Q3 2020

Shares 517,900 Value ($000) $9,322 Avg Close $13.85 Range $11.98 - $15.92

Q2 2020

Shares 510,100 Value ($000) $7,932 Avg Close $11.22 Range $9.41 - $14.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	305,000	$18,901	$56.69	$47.80 - $64.37
Q3 2025	299,900	$19,619	$59.90	$52.82 - $70.00
Q2 2025	295,600	$16,166	$48.27	$38.16 - $55.36
Q1 2025	298,600	$15,996	$65.74	$49.22 - $79.86
Q4 2024	303,200	$23,771	$69.33	$58.29 - $79.25
Q3 2024	320,900	$19,751	$54.37	$47.39 - $60.55
Q2 2024	333,700	$16,605	$42.74	$38.66 - $48.25
Q1 2024	332,400	$14,659	$39.40	$36.54 - $45.00
Q4 2023	331,800	$13,408	$33.21	$29.31 - $38.60
Q3 2023	364,200	$13,341	$33.34	$29.50 - $36.22
Q2 2023	381,200	$12,644	$28.77	$26.41 - $31.30
Q1 2023	395,400	$12,550	$33.01	$25.98 - $37.01
Q4 2022	449,000	$15,392	$30.12	$25.10 - $33.34
Q3 2022	454,400	$13,405	$27.19	$22.86 - $30.36
Q2 2022	455,700	$12,586	$26.29	$22.11 - $29.44
Q1 2022	493,500	$16,211	$29.93	$24.53 - $34.83
Q4 2021	461,900	$17,922	$33.72	$29.94 - $37.11
Q3 2021	463,800	$17,221	$29.12	$25.53 - $32.16
Q2 2021	468,400	$16,019	$26.36	$24.29 - $28.99
Q1 2021	496,100	$14,933	$23.42	$18.70 - $28.70
Q4 2020	512,400	$12,605	$17.89	$14.38 - $20.17
Q3 2020	517,900	$9,322	$13.85	$11.98 - $15.92
Q2 2020	510,100	$7,932	$11.22	$9.41 - $14.00