JEFFERIES FINL GROUP INC

Ticker: JEF CUSIP: 47233W109 Class: EQTY

Oakworth Capital, Inc.'s Holding History (CIK: 0001588871)

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

Q4 2025
Shares 1,431 Value ($000) $89 Avg Close $56.69 Range $47.80 - $64.37
Q3 2025
Shares 1,431 Value ($000) $94 Avg Close $59.90 Range $52.82 - $70.00