JEFFERIES FINL GROUP INC

Ticker: JEF CUSIP: 47233W109 Class: EQTY

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2025

Shares 11,860 Value ($000) $735 Avg Close $56.69 Range $47.80 - $64.37

Q3 2025

Shares 5,608 Value ($000) $367 Avg Close $59.90 Range $52.82 - $70.00

Q2 2025

Shares 17,412 Value ($000) $952 Avg Close $48.27 Range $38.16 - $55.36

Q1 2025

Shares 13,847 Value ($000) $742 Avg Close $65.74 Range $49.22 - $79.86

Q4 2024

Shares 20,168 Value ($000) $1,581 Avg Close $69.33 Range $58.29 - $79.25

Q3 2024

Shares 4,098 Value ($000) $252 Avg Close $54.37 Range $47.39 - $60.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,860	$735	$56.69	$47.80 - $64.37
Q3 2025	5,608	$367	$59.90	$52.82 - $70.00
Q2 2025	17,412	$952	$48.27	$38.16 - $55.36
Q1 2025	13,847	$742	$65.74	$49.22 - $79.86
Q4 2024	20,168	$1,581	$69.33	$58.29 - $79.25
Q3 2024	4,098	$252	$54.37	$47.39 - $60.55