JEFFERIES FINL GROUP INC

Ticker: JEF CUSIP: 47233W109 Class: EQTY

B. Metzler seel. Sohn & Co. AG's Holding History (CIK: 0001847838)

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

Q4 2025

Shares 25,725 Value ($000) $1,594 Avg Close $56.69 Range $47.80 - $64.37

Q3 2025

Shares 27,913 Value ($000) $1,826 Avg Close $59.90 Range $52.82 - $70.00

Q2 2025

Shares 27,913 Value ($000) $1,527 Avg Close $48.27 Range $38.16 - $55.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,725	$1,594	$56.69	$47.80 - $64.37
Q3 2025	27,913	$1,826	$59.90	$52.82 - $70.00
Q2 2025	27,913	$1,527	$48.27	$38.16 - $55.36