JEFFERIES FINL GROUP INC

Ticker: JEF CUSIP: 47233W109 Class: EQTY

High Note Wealth, LLC's Holding History (CIK: 0001807283)

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

Q4 2025
Shares 770 Value ($000) $48 Avg Close $56.69 Range $47.80 - $64.37
Q3 2025
Shares 807 Value ($000) $53 Avg Close $59.90 Range $52.82 - $70.00
Q2 2025
Shares 772 Value ($000) $42 Avg Close $48.27 Range $38.16 - $55.36
Q1 2025
Shares 812 Value ($000) $43 Avg Close $65.74 Range $49.22 - $79.86
Q4 2024
Shares 812 Value ($000) $64 Avg Close $69.33 Range $58.29 - $79.25