JEFFERIES FINL GROUP INC

Ticker: JEF CUSIP: 47233W109 Class: EQTY

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025

Shares 22,409 Value ($000) $1,389 Avg Close $56.69 Range $47.80 - $64.37

Q3 2025

Shares 17,162 Value ($000) $1,123 Avg Close $59.90 Range $52.82 - $70.00

Q2 2025

Shares 5,318 Value ($000) $291 Avg Close $48.27 Range $38.16 - $55.36

Q3 2018

Shares 5,068 Value ($000) $111 Avg Close $16.62 Range $15.50 - $17.88

Q2 2018

Shares 5,019 Value ($000) $114 Avg Close $16.63 Range $15.34 - $17.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,409	$1,389	$56.69	$47.80 - $64.37
Q3 2025	17,162	$1,123	$59.90	$52.82 - $70.00
Q2 2025	5,318	$291	$48.27	$38.16 - $55.36
Q3 2018	5,068	$111	$16.62	$15.50 - $17.88
Q2 2018	5,019	$114	$16.63	$15.34 - $17.69