JEFFERIES FINL GROUP INC

Ticker: JEF CUSIP: 47233W109 Class: EQTY

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025

Shares 61,714 Value ($000) $3,776 Avg Close $56.69 Range $47.80 - $64.37

Q3 2025

Shares 64,357 Value ($000) $4,210 Avg Close $59.90 Range $52.82 - $70.00

Q2 2025

Shares 68,857 Value ($000) $3,766 Avg Close $48.27 Range $38.16 - $55.36

Q1 2025

Shares 68,857 Value ($000) $3,689 Avg Close $65.74 Range $49.22 - $79.86

Q4 2024

Shares 68,857 Value ($000) $5,398 Avg Close $69.33 Range $58.29 - $79.25

Q3 2024

Shares 70,800 Value ($000) $4,358 Avg Close $54.37 Range $47.39 - $60.55

Q2 2024

Shares 30,500 Value ($000) $1,518 Avg Close $42.74 Range $38.66 - $48.25

Q1 2024

Shares 30,500 Value ($000) $1,345 Avg Close $39.40 Range $36.54 - $45.00

Q4 2023

Shares 30,500 Value ($000) $1,233 Avg Close $33.21 Range $29.31 - $38.60

Q2 2023

Shares 98,465 Value ($000) $3,266 Avg Close $28.77 Range $26.41 - $31.30

Q1 2023

Shares 98,465 Value ($000) $3,125 Avg Close $33.01 Range $25.98 - $37.01

Q2 2022

Shares 115,864 Value ($000) $3,200 Avg Close $26.29 Range $22.11 - $29.44

Q1 2022

Shares 115,864 Value ($000) $3,806 Avg Close $29.93 Range $24.53 - $34.83

Q4 2021

Shares 115,864 Value ($000) $4,496 Avg Close $33.72 Range $29.94 - $37.11

Q3 2021

Shares 95,864 Value ($000) $3,560 Avg Close $29.12 Range $25.53 - $32.16

Q2 2021

Shares 105,411 Value ($000) $3,605 Avg Close $26.36 Range $24.29 - $28.99

Q1 2021

Shares 195,411 Value ($000) $5,882 Avg Close $23.42 Range $18.70 - $28.70

Q4 2020

Shares 146,625 Value ($000) $3,607 Avg Close $17.89 Range $14.38 - $20.17

Q1 2020

Shares 27,221 Value ($000) $372 Avg Close $15.84 Range $8.91 - $19.13

Q4 2019

Shares 90,000 Value ($000) $1,923 Avg Close $15.60 Range $13.23 - $17.23

Q2 2019

Shares 58,387 Value ($000) $1,123 Avg Close $13.95 Range $12.90 - $15.09

Q1 2019

Shares 65,807 Value ($000) $1,237 Avg Close $14.27 Range $12.27 - $15.32

Q4 2018

Shares 72,839 Value ($000) $1,264 Avg Close $14.70 Range $11.69 - $16.71

Q3 2018

Shares 64,736 Value ($000) $1,422 Avg Close $16.62 Range $15.50 - $17.88

Q2 2018

Shares 75,283 Value ($000) $1,712 Avg Close $16.63 Range $15.34 - $17.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	61,714	$3,776	$56.69	$47.80 - $64.37
Q3 2025	64,357	$4,210	$59.90	$52.82 - $70.00
Q2 2025	68,857	$3,766	$48.27	$38.16 - $55.36
Q1 2025	68,857	$3,689	$65.74	$49.22 - $79.86
Q4 2024	68,857	$5,398	$69.33	$58.29 - $79.25
Q3 2024	70,800	$4,358	$54.37	$47.39 - $60.55
Q2 2024	30,500	$1,518	$42.74	$38.66 - $48.25
Q1 2024	30,500	$1,345	$39.40	$36.54 - $45.00
Q4 2023	30,500	$1,233	$33.21	$29.31 - $38.60
Q2 2023	98,465	$3,266	$28.77	$26.41 - $31.30
Q1 2023	98,465	$3,125	$33.01	$25.98 - $37.01
Q2 2022	115,864	$3,200	$26.29	$22.11 - $29.44
Q1 2022	115,864	$3,806	$29.93	$24.53 - $34.83
Q4 2021	115,864	$4,496	$33.72	$29.94 - $37.11
Q3 2021	95,864	$3,560	$29.12	$25.53 - $32.16
Q2 2021	105,411	$3,605	$26.36	$24.29 - $28.99
Q1 2021	195,411	$5,882	$23.42	$18.70 - $28.70
Q4 2020	146,625	$3,607	$17.89	$14.38 - $20.17
Q1 2020	27,221	$372	$15.84	$8.91 - $19.13
Q4 2019	90,000	$1,923	$15.60	$13.23 - $17.23
Q2 2019	58,387	$1,123	$13.95	$12.90 - $15.09
Q1 2019	65,807	$1,237	$14.27	$12.27 - $15.32
Q4 2018	72,839	$1,264	$14.70	$11.69 - $16.71
Q3 2018	64,736	$1,422	$16.62	$15.50 - $17.88
Q2 2018	75,283	$1,712	$16.63	$15.34 - $17.69