JEFFERIES FINL GROUP INC

Ticker: JEF CUSIP: 47233W109 Class: EQTY

Waterfront Wealth Inc.'s Holding History (CIK: 0001775210)

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

Q4 2025
Shares 146,156 Value ($000) $9,230 Avg Close $56.69 Range $47.80 - $64.37
Q3 2025
Shares 146,135 Value ($000) $8,026 Avg Close $59.90 Range $52.82 - $70.00
Q2 2025
Shares 146,168 Value ($000) $7,994 Avg Close $48.27 Range $38.16 - $55.36
Q1 2025
Shares 146,258 Value ($000) $7,835 Avg Close $65.74 Range $49.22 - $79.86
Q4 2024
Shares 146,655 Value ($000) $11,498 Avg Close $69.33 Range $58.29 - $79.25
Q3 2024
Shares 149,201 Value ($000) $9,668 Avg Close $54.37 Range $47.39 - $60.55
Q2 2024
Shares 149,772 Value ($000) $7,453 Avg Close $42.74 Range $38.66 - $48.25
Q1 2024
Shares 150,805 Value ($000) $6,578 Avg Close $39.40 Range $36.54 - $45.00
Q4 2023
Shares 149,863 Value ($000) $6,056 Avg Close $33.21 Range $29.31 - $38.60
Q3 2023
Shares 165,252 Value ($000) $5,288 Avg Close $33.34 Range $29.50 - $36.22
Q2 2023
Shares 179,776 Value ($000) $6,699 Avg Close $28.77 Range $26.41 - $31.30
Q1 2023
Shares 174,844 Value ($000) $5,550 Avg Close $33.01 Range $25.98 - $37.01
Q4 2022
Shares 180,524 Value ($000) $7,064 Avg Close $30.12 Range $25.10 - $33.34
Q3 2022
Shares 195,321 Value ($000) $6,680 Avg Close $27.19 Range $22.86 - $30.36
Q2 2022
Shares 201,944 Value ($000) $5,578 Avg Close $26.29 Range $22.11 - $29.44
Q1 2022
Shares 200,743 Value ($000) $6,534 Avg Close $29.93 Range $24.53 - $34.83
Q4 2021
Shares 198,282 Value ($000) $7,693 Avg Close $33.72 Range $29.94 - $37.11
Q3 2021
Shares 219,363 Value ($000) $8,145 Avg Close $29.12 Range $25.53 - $32.16
Q2 2021
Shares 237,075 Value ($000) $8,108 Avg Close $26.36 Range $24.29 - $28.99
Q1 2021
Shares 234,222 Value ($000) $7,118 Avg Close $23.42 Range $18.70 - $28.70
Q4 2020
Shares 240,490 Value ($000) $5,916 Avg Close $17.89 Range $14.38 - $20.17