JEFFERIES FINL GROUP INC

Ticker: JEF CUSIP: 47233W109 Class: EQTY

Quarry LP's Holding History (CIK: 0001965207)

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

Q3 2025
Shares 142 Value ($000) $9 Avg Close $59.90 Range $52.82 - $70.00
Q2 2025
Shares 898 Value ($000) $49 Avg Close $48.27 Range $38.16 - $55.36
Q3 2024
Shares 1,140 Value ($000) $70 Avg Close $54.37 Range $47.39 - $60.55
Q1 2024
Shares 1,030 Value ($000) $45 Avg Close $39.40 Range $36.54 - $45.00
Q4 2022
Shares 87 Value ($000) $3 Avg Close $30.12 Range $25.10 - $33.34