JEFFERIES FINL GROUP INC

Ticker: JEF CUSIP: 47233W109 Class: EQTY

LECAP ASSET MANAGEMENT LTD's Holding History (CIK: 0001990849)

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

Q4 2025

Shares 4,668 Value ($000) $289 Avg Close $56.69 Range $47.80 - $64.37

Q3 2025

Shares 12,569 Value ($000) $822 Avg Close $59.90 Range $52.82 - $70.00

Q2 2025

Shares 24,584 Value ($000) $1,344 Avg Close $48.27 Range $38.16 - $55.36

Q1 2024

Shares 16,031 Value ($000) $707 Avg Close $39.40 Range $36.54 - $45.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,668	$289	$56.69	$47.80 - $64.37
Q3 2025	12,569	$822	$59.90	$52.82 - $70.00
Q2 2025	24,584	$1,344	$48.27	$38.16 - $55.36
Q1 2024	16,031	$707	$39.40	$36.54 - $45.00