JEFFERIES FINL GROUP INC

Ticker: JEF CUSIP: 47233W109 Class: EQTY

Intrinsic Value Partners, LLC's Holding History (CIK: 0001910364)

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

Q4 2025
Shares 28,871 Value ($000) $1,789 Avg Close $56.69 Range $47.80 - $64.37
Q3 2025
Shares 29,621 Value ($000) $1,938 Avg Close $59.90 Range $52.82 - $70.00
Q2 2025
Shares 29,873 Value ($000) $1,634 Avg Close $48.27 Range $38.16 - $55.36
Q1 2025
Shares 29,934 Value ($000) $1,604 Avg Close $65.74 Range $49.22 - $79.86
Q4 2024
Shares 30,693 Value ($000) $2,406 Avg Close $69.33 Range $58.29 - $79.25
Q3 2024
Shares 31,363 Value ($000) $1,930 Avg Close $54.37 Range $47.39 - $60.55
Q2 2024
Shares 31,538 Value ($000) $1,569 Avg Close $42.74 Range $38.66 - $48.25
Q1 2024
Shares 31,638 Value ($000) $1,395 Avg Close $39.40 Range $36.54 - $45.00
Q4 2023
Shares 32,463 Value ($000) $1,312 Avg Close $33.21 Range $29.31 - $38.60
Q3 2023
Shares 32,688 Value ($000) $1,197 Avg Close $33.34 Range $29.50 - $36.22
Q2 2023
Shares 32,713 Value ($000) $1,085 Avg Close $28.77 Range $26.41 - $31.30
Q1 2023
Shares 32,763 Value ($000) $1,040 Avg Close $33.01 Range $25.98 - $37.01
Q4 2022
Shares 33,673 Value ($000) $1 Avg Close $30.12 Range $25.10 - $33.34
Q3 2022
Shares 35,573 Value ($000) $1,049 Avg Close $27.19 Range $22.86 - $30.36
Q2 2022
Shares 35,573 Value ($000) $983 Avg Close $26.29 Range $22.11 - $29.44
Q1 2022
Shares 36,143 Value ($000) $1,187 Avg Close $29.93 Range $24.53 - $34.83
Q4 2021
Shares 36,843 Value ($000) $1,430 Avg Close $33.72 Range $29.94 - $37.11