JEFFERIES FINL GROUP INC

Ticker: JEF CUSIP: 47233W109 Class: EQTY

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 49,399 Value ($000) $3,062 Avg Close $56.69 Range $47.80 - $64.37

Q3 2025

Shares 54,198 Value ($000) $3,578 Avg Close $59.90 Range $52.82 - $70.00

Q2 2025

Shares 43,289 Value ($000) $2,367 Avg Close $48.27 Range $38.16 - $55.36

Q1 2025

Shares 47,013 Value ($000) $2,519 Avg Close $65.74 Range $49.22 - $79.86

Q4 2024

Shares 61,649 Value ($000) $4,729 Avg Close $69.33 Range $58.29 - $79.25

Q3 2024

Shares 54,844 Value ($000) $3,376 Avg Close $54.37 Range $47.39 - $60.55

Q2 2024

Shares 82,653 Value ($000) $4,113 Avg Close $42.74 Range $38.66 - $48.25

Q1 2024

Shares 62,229 Value ($000) $2,744 Avg Close $39.40 Range $36.54 - $45.00

Q4 2023

Shares 72,283 Value ($000) $2,921 Avg Close $33.21 Range $29.31 - $38.60

Q3 2023

Shares 87,611 Value ($000) $3,209 Avg Close $33.34 Range $29.50 - $36.22

Q2 2023

Shares 73,737 Value ($000) $2,446 Avg Close $28.77 Range $26.41 - $31.30

Q1 2023

Shares 88,116 Value ($000) $2,797 Avg Close $33.01 Range $25.98 - $37.01

Q4 2022

Shares 94,937 Value ($000) $3,254 Avg Close $30.12 Range $25.10 - $33.34

Q3 2022

Shares 90,722 Value ($000) $2,678 Avg Close $27.19 Range $22.86 - $30.36

Q2 2022

Shares 106,488 Value ($000) $2,942 Avg Close $26.29 Range $22.11 - $29.44

Q1 2022

Shares 109,151 Value ($000) $3,571 Avg Close $29.93 Range $24.53 - $34.83

Q4 2021

Shares 120,231 Value ($000) $4,665 Avg Close $33.72 Range $29.94 - $37.11

Q3 2021

Shares 99,342 Value ($000) $3,689 Avg Close $29.12 Range $25.53 - $32.16

Q2 2021

Shares 86,434 Value ($000) $2,955 Avg Close $26.36 Range $24.29 - $28.99

Q1 2021

Shares 90,970 Value ($000) $2,739 Avg Close $23.42 Range $18.70 - $28.70

Q4 2020

Shares 72,395 Value ($000) $1,781 Avg Close $17.89 Range $14.38 - $20.17

Q3 2020

Shares 35,678 Value ($000) $641 Avg Close $13.85 Range $11.98 - $15.92

Q2 2020

Shares 35,796 Value ($000) $556 Avg Close $11.22 Range $9.41 - $14.00

Q1 2020

Shares 66,593 Value ($000) $922 Avg Close $15.84 Range $8.91 - $19.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	49,399	$3,062	$56.69	$47.80 - $64.37
Q3 2025	54,198	$3,578	$59.90	$52.82 - $70.00
Q2 2025	43,289	$2,367	$48.27	$38.16 - $55.36
Q1 2025	47,013	$2,519	$65.74	$49.22 - $79.86
Q4 2024	61,649	$4,729	$69.33	$58.29 - $79.25
Q3 2024	54,844	$3,376	$54.37	$47.39 - $60.55
Q2 2024	82,653	$4,113	$42.74	$38.66 - $48.25
Q1 2024	62,229	$2,744	$39.40	$36.54 - $45.00
Q4 2023	72,283	$2,921	$33.21	$29.31 - $38.60
Q3 2023	87,611	$3,209	$33.34	$29.50 - $36.22
Q2 2023	73,737	$2,446	$28.77	$26.41 - $31.30
Q1 2023	88,116	$2,797	$33.01	$25.98 - $37.01
Q4 2022	94,937	$3,254	$30.12	$25.10 - $33.34
Q3 2022	90,722	$2,678	$27.19	$22.86 - $30.36
Q2 2022	106,488	$2,942	$26.29	$22.11 - $29.44
Q1 2022	109,151	$3,571	$29.93	$24.53 - $34.83
Q4 2021	120,231	$4,665	$33.72	$29.94 - $37.11
Q3 2021	99,342	$3,689	$29.12	$25.53 - $32.16
Q2 2021	86,434	$2,955	$26.36	$24.29 - $28.99
Q1 2021	90,970	$2,739	$23.42	$18.70 - $28.70
Q4 2020	72,395	$1,781	$17.89	$14.38 - $20.17
Q3 2020	35,678	$641	$13.85	$11.98 - $15.92
Q2 2020	35,796	$556	$11.22	$9.41 - $14.00
Q1 2020	66,593	$922	$15.84	$8.91 - $19.13