JEFFERIES FINL GROUP INC

Ticker: JEF CUSIP: 47233W109 Class: EQTY

Fifth Third Wealth Advisors LLC's Holding History (CIK: 0001899030)

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

Q4 2025
Shares 5,342 Value ($000) $331 Avg Close $56.69 Range $47.80 - $64.37
Q3 2025
Shares 5,423 Value ($000) $355 Avg Close $59.90 Range $52.82 - $70.00
Q2 2025
Shares 4,954 Value ($000) $271 Avg Close $48.27 Range $38.16 - $55.36
Q1 2025
Shares 5,034 Value ($000) $270 Avg Close $65.74 Range $49.22 - $79.86
Q4 2024
Shares 5,421 Value ($000) $425 Avg Close $69.33 Range $58.29 - $79.25
Q3 2024
Shares 5,421 Value ($000) $334 Avg Close $54.37 Range $47.39 - $60.55
Q2 2024
Shares 6,387 Value ($000) $318 Avg Close $42.74 Range $38.66 - $48.25