JEFFERIES FINL GROUP INC

Ticker: JEF CUSIP: 47233W109 Class: EQTY

Covenant Asset Management, LLC's Holding History (CIK: 0001697717)

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

Q1 2025

Shares 54,374 Value ($000) $2,913 Avg Close $65.74 Range $49.22 - $79.86

Q4 2024

Shares 53,539 Value ($000) $4,197 Avg Close $69.33 Range $58.29 - $79.25

Q3 2024

Shares 54,216 Value ($000) $3,337 Avg Close $54.37 Range $47.39 - $60.55

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	54,374	$2,913	$65.74	$49.22 - $79.86
Q4 2024	53,539	$4,197	$69.33	$58.29 - $79.25
Q3 2024	54,216	$3,337	$54.37	$47.39 - $60.55