JEFFERIES FINL GROUP INC

Ticker: JEF CUSIP: 47233W109 Class: EQTY

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025

Shares 108,669 Value ($000) $6,734 Avg Close $56.69 Range $47.80 - $64.37

Q3 2025

Shares 607,919 Value ($000) $39,770 Avg Close $59.90 Range $52.82 - $70.00

Q2 2025

Shares 1,338,466 Value ($000) $73,201 Avg Close $48.27 Range $38.16 - $55.36

Q1 2025

Shares 1,227,435 Value ($000) $65,754 Avg Close $65.74 Range $49.22 - $79.86

Q4 2024

Shares 278,333 Value ($000) $21,821 Avg Close $69.33 Range $58.29 - $79.25

Q3 2024

Shares 691,996 Value ($000) $42,592 Avg Close $54.37 Range $47.39 - $60.55

Q2 2024

Shares 811,282 Value ($000) $40,369 Avg Close $42.74 Range $38.66 - $48.25

Q1 2024

Shares 732,538 Value ($000) $32,305 Avg Close $39.40 Range $36.54 - $45.00

Q4 2023

Shares 422,589 Value ($000) $17,077 Avg Close $33.21 Range $29.31 - $38.60

Q3 2023

Shares 296,870 Value ($000) $10,874 Avg Close $33.34 Range $29.50 - $36.22

Q2 2023

Shares 513,821 Value ($000) $17,043 Avg Close $28.77 Range $26.41 - $31.30

Q1 2023

Shares 842,461 Value ($000) $26,740 Avg Close $33.01 Range $25.98 - $37.01

Q4 2022

Shares 285,987 Value ($000) $9,804 Avg Close $30.12 Range $25.10 - $33.34

Q3 2022

Shares 106,850 Value ($000) $3,152 Avg Close $27.19 Range $22.86 - $30.36

Q1 2022

Shares 289,413 Value ($000) $9,507 Avg Close $29.93 Range $24.53 - $34.83

Q4 2021

Shares 112,469 Value ($000) $4,364 Avg Close $33.72 Range $29.94 - $37.11

Q1 2021

Shares 336,639 Value ($000) $10,133 Avg Close $23.42 Range $18.70 - $28.70

Q4 2020

Shares 15,715 Value ($000) $387 Avg Close $17.89 Range $14.38 - $20.17

Q3 2020

Shares 11,459 Value ($000) $206 Avg Close $13.85 Range $11.98 - $15.92

Q4 2019

Shares 30,537 Value ($000) $653 Avg Close $15.60 Range $13.23 - $17.23

Q1 2019

Shares 46,938 Value ($000) $882 Avg Close $14.27 Range $12.27 - $15.32

Q3 2018

Shares 9,441 Value ($000) $207 Avg Close $16.62 Range $15.50 - $17.88

Q2 2018

Shares 6,188 Value ($000) $141 Avg Close $16.63 Range $15.34 - $17.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	108,669	$6,734	$56.69	$47.80 - $64.37
Q3 2025	607,919	$39,770	$59.90	$52.82 - $70.00
Q2 2025	1,338,466	$73,201	$48.27	$38.16 - $55.36
Q1 2025	1,227,435	$65,754	$65.74	$49.22 - $79.86
Q4 2024	278,333	$21,821	$69.33	$58.29 - $79.25
Q3 2024	691,996	$42,592	$54.37	$47.39 - $60.55
Q2 2024	811,282	$40,369	$42.74	$38.66 - $48.25
Q1 2024	732,538	$32,305	$39.40	$36.54 - $45.00
Q4 2023	422,589	$17,077	$33.21	$29.31 - $38.60
Q3 2023	296,870	$10,874	$33.34	$29.50 - $36.22
Q2 2023	513,821	$17,043	$28.77	$26.41 - $31.30
Q1 2023	842,461	$26,740	$33.01	$25.98 - $37.01
Q4 2022	285,987	$9,804	$30.12	$25.10 - $33.34
Q3 2022	106,850	$3,152	$27.19	$22.86 - $30.36
Q1 2022	289,413	$9,507	$29.93	$24.53 - $34.83
Q4 2021	112,469	$4,364	$33.72	$29.94 - $37.11
Q1 2021	336,639	$10,133	$23.42	$18.70 - $28.70
Q4 2020	15,715	$387	$17.89	$14.38 - $20.17
Q3 2020	11,459	$206	$13.85	$11.98 - $15.92
Q4 2019	30,537	$653	$15.60	$13.23 - $17.23
Q1 2019	46,938	$882	$14.27	$12.27 - $15.32
Q3 2018	9,441	$207	$16.62	$15.50 - $17.88
Q2 2018	6,188	$141	$16.63	$15.34 - $17.69