JEFFERIES FINL GROUP INC

Ticker: JEF CUSIP: 47233W109 Class: EQTY

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2025

Shares 215,762 Value ($000) $13,371 Avg Close $56.69 Range $47.80 - $64.37

Q3 2025

Shares 12,457 Value ($000) $815 Avg Close $59.90 Range $52.82 - $70.00

Q2 2025

Shares 17,565 Value ($000) $961 Avg Close $48.27 Range $38.16 - $55.36

Q1 2025

Shares 13,700 Value ($000) $734 Avg Close $65.74 Range $49.22 - $79.86

Q4 2024

Shares 3,616 Value ($000) $283 Avg Close $69.33 Range $58.29 - $79.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	215,762	$13,371	$56.69	$47.80 - $64.37
Q3 2025	12,457	$815	$59.90	$52.82 - $70.00
Q2 2025	17,565	$961	$48.27	$38.16 - $55.36
Q1 2025	13,700	$734	$65.74	$49.22 - $79.86
Q4 2024	3,616	$283	$69.33	$58.29 - $79.25