JEFFERIES FINL GROUP INC

Ticker: JEF CUSIP: 47233W109 Class: EQTY

Pacer Advisors, Inc.'s Holding History (CIK: 0001616667)

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

Q4 2025

Shares 19,735 Value ($000) $1,223 Avg Close $56.69 Range $47.80 - $64.37

Q3 2025

Shares 21,861 Value ($000) $1,430 Avg Close $59.90 Range $52.82 - $70.00

Q2 2025

Shares 9,898 Value ($000) $541 Avg Close $48.27 Range $38.16 - $55.36

Q1 2025

Shares 13,354 Value ($000) $715 Avg Close $65.74 Range $49.22 - $79.86

Q4 2024

Shares 45,350 Value ($000) $3,555 Avg Close $69.33 Range $58.29 - $79.25

Q3 2024

Shares 42,522 Value ($000) $2,617 Avg Close $54.37 Range $47.39 - $60.55

Q2 2024

Shares 25,402 Value ($000) $1,264 Avg Close $42.74 Range $38.66 - $48.25

Q1 2024

Shares 25,568 Value ($000) $1,128 Avg Close $39.40 Range $36.54 - $45.00

Q4 2023

Shares 25,306 Value ($000) $1,023 Avg Close $33.21 Range $29.31 - $38.60

Q3 2023

Shares 14,781 Value ($000) $541 Avg Close $33.34 Range $29.50 - $36.22

Q2 2023

Shares 40,670 Value ($000) $1,349 Avg Close $28.77 Range $26.41 - $31.30

Q1 2023

Shares 9,299 Value ($000) $295 Avg Close $33.01 Range $25.98 - $37.01

Q4 2022

Shares 42,918 Value ($000) $1,471 Avg Close $30.12 Range $25.10 - $33.34

Q2 2022

Shares 9,345 Value ($000) $258 Avg Close $26.29 Range $22.11 - $29.44

Q1 2022

Shares 10,853 Value ($000) $357 Avg Close $29.93 Range $24.53 - $34.83

Q4 2021

Shares 28,360 Value ($000) $1,100 Avg Close $33.72 Range $29.94 - $37.11

Q3 2021

Shares 30,096 Value ($000) $1,117 Avg Close $29.12 Range $25.53 - $32.16

Q2 2021

Shares 36,903 Value ($000) $1,262 Avg Close $26.36 Range $24.29 - $28.99

Q1 2021

Shares 21,592 Value ($000) $650 Avg Close $23.42 Range $18.70 - $28.70

Q4 2020

Shares 22,923 Value ($000) $564 Avg Close $17.89 Range $14.38 - $20.17

Q3 2020

Shares 49,629 Value ($000) $893 Avg Close $13.85 Range $11.98 - $15.92

Q4 2019

Shares 85,860 Value ($000) $1,835 Avg Close $15.60 Range $13.23 - $17.23

Q3 2019

Shares 27,708 Value ($000) $510 Avg Close $14.58 Range $13.14 - $15.82

Q2 2019

Shares 25,036 Value ($000) $481 Avg Close $13.95 Range $12.90 - $15.09

Q1 2019

Shares 22,092 Value ($000) $415 Avg Close $14.27 Range $12.27 - $15.32

Q3 2018

Shares 16,652 Value ($000) $366 Avg Close $16.62 Range $15.50 - $17.88

Q2 2018

Shares 14,698 Value ($000) $334 Avg Close $16.63 Range $15.34 - $17.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,735	$1,223	$56.69	$47.80 - $64.37
Q3 2025	21,861	$1,430	$59.90	$52.82 - $70.00
Q2 2025	9,898	$541	$48.27	$38.16 - $55.36
Q1 2025	13,354	$715	$65.74	$49.22 - $79.86
Q4 2024	45,350	$3,555	$69.33	$58.29 - $79.25
Q3 2024	42,522	$2,617	$54.37	$47.39 - $60.55
Q2 2024	25,402	$1,264	$42.74	$38.66 - $48.25
Q1 2024	25,568	$1,128	$39.40	$36.54 - $45.00
Q4 2023	25,306	$1,023	$33.21	$29.31 - $38.60
Q3 2023	14,781	$541	$33.34	$29.50 - $36.22
Q2 2023	40,670	$1,349	$28.77	$26.41 - $31.30
Q1 2023	9,299	$295	$33.01	$25.98 - $37.01
Q4 2022	42,918	$1,471	$30.12	$25.10 - $33.34
Q2 2022	9,345	$258	$26.29	$22.11 - $29.44
Q1 2022	10,853	$357	$29.93	$24.53 - $34.83
Q4 2021	28,360	$1,100	$33.72	$29.94 - $37.11
Q3 2021	30,096	$1,117	$29.12	$25.53 - $32.16
Q2 2021	36,903	$1,262	$26.36	$24.29 - $28.99
Q1 2021	21,592	$650	$23.42	$18.70 - $28.70
Q4 2020	22,923	$564	$17.89	$14.38 - $20.17
Q3 2020	49,629	$893	$13.85	$11.98 - $15.92
Q4 2019	85,860	$1,835	$15.60	$13.23 - $17.23
Q3 2019	27,708	$510	$14.58	$13.14 - $15.82
Q2 2019	25,036	$481	$13.95	$12.90 - $15.09
Q1 2019	22,092	$415	$14.27	$12.27 - $15.32
Q3 2018	16,652	$366	$16.62	$15.50 - $17.88
Q2 2018	14,698	$334	$16.63	$15.34 - $17.69