JEFFERIES FINL GROUP INC

Ticker: JEF CUSIP: 47233W109 Class: EQTY

OFI INVEST ASSET MANAGEMENT's Holding History (CIK: 0001977602)

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

Q4 2025

Shares 15,956 Value ($000) $842 Avg Close $56.69 Range $47.80 - $64.37

Q3 2025

Shares 14,483 Value ($000) $806 Avg Close $59.90 Range $52.82 - $70.00

Q2 2025

Shares 18,987 Value ($000) $885 Avg Close $48.27 Range $38.16 - $55.36

Q1 2025

Shares 16,486 Value ($000) $818 Avg Close $65.74 Range $49.22 - $79.86

Q4 2024

Shares 7,581 Value ($000) $574 Avg Close $69.33 Range $58.29 - $79.25

Q2 2024

Shares 17,264 Value ($000) $802 Avg Close $42.74 Range $38.66 - $48.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,956	$842	$56.69	$47.80 - $64.37
Q3 2025	14,483	$806	$59.90	$52.82 - $70.00
Q2 2025	18,987	$885	$48.27	$38.16 - $55.36
Q1 2025	16,486	$818	$65.74	$49.22 - $79.86
Q4 2024	7,581	$574	$69.33	$58.29 - $79.25
Q2 2024	17,264	$802	$42.74	$38.66 - $48.25