JEFFERIES FINL GROUP INC

Ticker: JEF CUSIP: 47233W109 Class: EQTY

Farringdon Capital, Ltd.'s Holding History (CIK: 0001750980)

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

Q3 2025

Shares 5,863 Value ($000) $384 Avg Close $59.90 Range $52.82 - $70.00

Q2 2025

Shares 28,439 Value ($000) $1,555 Avg Close $48.27 Range $38.16 - $55.36

Q1 2025

Shares 6,970 Value ($000) $373 Avg Close $65.74 Range $49.22 - $79.86

Q4 2024

Shares 6,782 Value ($000) $532 Avg Close $69.33 Range $58.29 - $79.25

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	5,863	$384	$59.90	$52.82 - $70.00
Q2 2025	28,439	$1,555	$48.27	$38.16 - $55.36
Q1 2025	6,970	$373	$65.74	$49.22 - $79.86
Q4 2024	6,782	$532	$69.33	$58.29 - $79.25