JEFFERIES FINL GROUP INC

Ticker: JEF CUSIP: 47233W109 Class: EQTY

Private Wealth Asset Management, LLC's Holding History (CIK: 0001883006)

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

Q4 2025

Shares 2,040 Value ($000) $126 Avg Close $56.69 Range $47.80 - $64.37

Q3 2025

Shares 2,040 Value ($000) $133 Avg Close $59.90 Range $52.82 - $70.00

Q2 2025

Shares 2,040 Value ($000) $112 Avg Close $48.27 Range $38.16 - $55.36

Q1 2025

Shares 2,054 Value ($000) $110 Avg Close $65.74 Range $49.22 - $79.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,040	$126	$56.69	$47.80 - $64.37
Q3 2025	2,040	$133	$59.90	$52.82 - $70.00
Q2 2025	2,040	$112	$48.27	$38.16 - $55.36
Q1 2025	2,054	$110	$65.74	$49.22 - $79.86