JEFFERIES FINL GROUP INC

Ticker: JEF CUSIP: 47233W109 Class: EQTY

Catalyst Funds Management Pty Ltd's Holding History (CIK: 0001896150)

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

Q3 2025

Shares 3,200 Value ($000) $209 Avg Close $59.90 Range $52.82 - $70.00

Q1 2025

Shares 4,980 Value ($000) $267 Avg Close $65.74 Range $49.22 - $79.86

Q4 2024

Shares 16,450 Value ($000) $1,290 Avg Close $69.33 Range $58.29 - $79.25

Q3 2024

Shares 1,800 Value ($000) $111 Avg Close $54.37 Range $47.39 - $60.55

Q2 2024

Shares 200 Value ($000) $10 Avg Close $42.74 Range $38.66 - $48.25

Q1 2024

Shares 15,800 Value ($000) $697 Avg Close $39.40 Range $36.54 - $45.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	3,200	$209	$59.90	$52.82 - $70.00
Q1 2025	4,980	$267	$65.74	$49.22 - $79.86
Q4 2024	16,450	$1,290	$69.33	$58.29 - $79.25
Q3 2024	1,800	$111	$54.37	$47.39 - $60.55
Q2 2024	200	$10	$42.74	$38.66 - $48.25
Q1 2024	15,800	$697	$39.40	$36.54 - $45.00