JEFFERIES FINL GROUP INC

Ticker: JEF CUSIP: 47233W109 Class: EQTY

Entropy Technologies, LP's Holding History (CIK: 0001976151)

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

Q4 2025

Shares 27,118 Value ($000) $1,681 Avg Close $56.69 Range $47.80 - $64.37

Q3 2025

Shares 11,484 Value ($000) $751 Avg Close $59.90 Range $52.82 - $70.00

Q1 2025

Shares 11,380 Value ($000) $610 Avg Close $65.74 Range $49.22 - $79.86

Q3 2024

Shares 24,001 Value ($000) $1,477 Avg Close $54.37 Range $47.39 - $60.55

Q2 2024

Shares 13,722 Value ($000) $683 Avg Close $42.74 Range $38.66 - $48.25

Q4 2023

Shares 12,844 Value ($000) $519 Avg Close $33.21 Range $29.31 - $38.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,118	$1,681	$56.69	$47.80 - $64.37
Q3 2025	11,484	$751	$59.90	$52.82 - $70.00
Q1 2025	11,380	$610	$65.74	$49.22 - $79.86
Q3 2024	24,001	$1,477	$54.37	$47.39 - $60.55
Q2 2024	13,722	$683	$42.74	$38.66 - $48.25
Q4 2023	12,844	$519	$33.21	$29.31 - $38.60