JEFFERIES FINL GROUP INC

Ticker: JEF CUSIP: 47233W109 Class: EQTY

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q4 2025
Shares 13 Value ($000) $1 Avg Close $56.69 Range $47.80 - $64.37
Q3 2025
Shares 16 Value ($000) $1 Avg Close $59.90 Range $52.82 - $70.00
Q2 2025
Shares 7 Value ($000) $0 Avg Close $48.27 Range $38.16 - $55.36
Q1 2025
Shares 8 Value ($000) $0 Avg Close $65.74 Range $49.22 - $79.86