JEFFERIES FINL GROUP INC

Ticker: JEF CUSIP: 47233W109 Class: EQTY

Centennial Bank/AR/'s Holding History (CIK: 0001994744)

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

Q4 2025
Shares 14,534 Value ($000) $901 Avg Close $56.69 Range $47.80 - $64.37
Q3 2025
Shares 14,534 Value ($000) $951 Avg Close $59.90 Range $52.82 - $70.00
Q2 2025
Shares 24,534 Value ($000) $1,342 Avg Close $48.27 Range $38.16 - $55.36
Q1 2025
Shares 24,935 Value ($000) $1,336 Avg Close $65.74 Range $49.22 - $79.86
Q4 2024
Shares 25,016 Value ($000) $1,961 Avg Close $69.33 Range $58.29 - $79.25
Q3 2024
Shares 25,735 Value ($000) $1,584 Avg Close $54.37 Range $47.39 - $60.55
Q2 2024
Shares 25,998 Value ($000) $1,294 Avg Close $42.74 Range $38.66 - $48.25
Q1 2024
Shares 26,352 Value ($000) $1,162 Avg Close $39.40 Range $36.54 - $45.00
Q4 2023
Shares 28,684 Value ($000) $1,159 Avg Close $33.21 Range $29.31 - $38.60
Q3 2023
Shares 29,841 Value ($000) $1,093 Avg Close $33.34 Range $29.50 - $36.22
Q2 2023
Shares 29,880 Value ($000) $991 Avg Close $28.77 Range $26.41 - $31.30
Q1 2023
Shares 33,960 Value ($000) $1,078 Avg Close $33.01 Range $25.98 - $37.01
Q4 2022
Shares 43,264 Value ($000) $1,483 Avg Close $30.12 Range $25.10 - $33.34