JEFFERIES FINL GROUP INC

Ticker: JEF CUSIP: 47233W109 Class: EQTY

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q4 2025
Shares 82,700 Value ($000) $5,125 Avg Close $56.69 Range $47.80 - $64.37
Q3 2025
Shares 98,966 Value ($000) $6,474 Avg Close $59.90 Range $52.82 - $70.00
Q2 2025
Shares 78,100 Value ($000) $4,271 Avg Close $48.27 Range $38.16 - $55.36
Q1 2025
Shares 18,700 Value ($000) $1,002 Avg Close $65.74 Range $49.22 - $79.86
Q3 2024
Shares 20,954 Value ($000) $1,290 Avg Close $54.37 Range $47.39 - $60.55
Q2 2024
Shares 20,954 Value ($000) $1,043 Avg Close $42.74 Range $38.66 - $48.25
Q1 2024
Shares 147,755 Value ($000) $6,516 Avg Close $39.40 Range $36.54 - $45.00
Q4 2023
Shares 147,755 Value ($000) $5,971 Avg Close $33.21 Range $29.31 - $38.60