JEFFERIES FINL GROUP INC

Ticker: JEF CUSIP: 47233W109 Class: EQTY

Forum Financial Management, LP's Holding History (CIK: 0001911832)

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

Q4 2025
Shares 6,690 Value ($000) $415 Avg Close $56.69 Range $47.80 - $64.37
Q3 2025
Shares 7,234 Value ($000) $473 Avg Close $59.90 Range $52.82 - $70.00
Q2 2025
Shares 6,863 Value ($000) $375 Avg Close $48.27 Range $38.16 - $55.36
Q1 2025
Shares 7,628 Value ($000) $409 Avg Close $65.74 Range $49.22 - $79.86
Q4 2024
Shares 7,722 Value ($000) $605 Avg Close $69.33 Range $58.29 - $79.25
Q3 2024
Shares 7,290 Value ($000) $449 Avg Close $54.37 Range $47.39 - $60.55
Q2 2024
Shares 6,809 Value ($000) $339 Avg Close $42.74 Range $38.66 - $48.25
Q1 2024
Shares 6,809 Value ($000) $300 Avg Close $39.40 Range $36.54 - $45.00
Q4 2023
Shares 6,961 Value ($000) $281 Avg Close $33.21 Range $29.31 - $38.60
Q3 2023
Shares 6,961 Value ($000) $255 Avg Close $33.34 Range $29.50 - $36.22
Q2 2023
Shares 6,961 Value ($000) $231 Avg Close $28.77 Range $26.41 - $31.30
Q1 2023
Shares 7,037 Value ($000) $223 Avg Close $33.01 Range $25.98 - $37.01
Q4 2022
Shares 6,961 Value ($000) $239 Avg Close $30.12 Range $25.10 - $33.34
Q3 2022
Shares 7,698 Value ($000) $227 Avg Close $27.19 Range $22.86 - $30.36
Q2 2022
Shares 7,828 Value ($000) $216 Avg Close $26.29 Range $22.11 - $29.44
Q1 2022
Shares 7,393 Value ($000) $242 Avg Close $29.93 Range $24.53 - $34.83
Q4 2021
Shares 7,393 Value ($000) $287 Avg Close $33.72 Range $29.94 - $37.11