JEFFERIES FINL GROUP INC

Ticker: JEF CUSIP: 47233W109 Class: EQTY

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025

Shares 10,209 Value ($000) $633 Avg Close $56.69 Range $47.80 - $64.37

Q1 2022

Shares 6,679 Value ($000) $219 Avg Close $29.93 Range $24.53 - $34.83

Q4 2021

Shares 18,720 Value ($000) $726 Avg Close $33.72 Range $29.94 - $37.11

Q3 2021

Shares 19,584 Value ($000) $727 Avg Close $29.12 Range $25.53 - $32.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,209	$633	$56.69	$47.80 - $64.37
Q1 2022	6,679	$219	$29.93	$24.53 - $34.83
Q4 2021	18,720	$726	$33.72	$29.94 - $37.11
Q3 2021	19,584	$727	$29.12	$25.53 - $32.16