JEFFERIES FINL GROUP INC

Ticker: JEF CUSIP: 47233W109 Class: EQTY

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2024

Shares 881 Value ($000) $69 Avg Close $69.33 Range $58.29 - $79.25

Q3 2024

Shares 771 Value ($000) $47 Avg Close $54.37 Range $47.39 - $60.55

Q2 2024

Shares 756 Value ($000) $38 Avg Close $42.74 Range $38.66 - $48.25

Q1 2024

Shares 374 Value ($000) $16 Avg Close $39.40 Range $36.54 - $45.00

Q4 2023

Shares 294 Value ($000) $12 Avg Close $33.21 Range $29.31 - $38.60

Q3 2023

Shares 141 Value ($000) $5 Avg Close $33.34 Range $29.50 - $36.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	881	$69	$69.33	$58.29 - $79.25
Q3 2024	771	$47	$54.37	$47.39 - $60.55
Q2 2024	756	$38	$42.74	$38.66 - $48.25
Q1 2024	374	$16	$39.40	$36.54 - $45.00
Q4 2023	294	$12	$33.21	$29.31 - $38.60
Q3 2023	141	$5	$33.34	$29.50 - $36.22