JEFFERIES FINL GROUP INC

Ticker: JEF CUSIP: 47233W109 Class: EQTY

TIAA TRUST, NATIONAL ASSOCIATION's Holding History (CIK: 0001997405)

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

Q4 2025

Shares 23,266 Value ($000) $1,442 Avg Close $56.69 Range $47.80 - $64.37

Q3 2025

Shares 23,131 Value ($000) $1,513 Avg Close $59.90 Range $52.82 - $70.00

Q2 2025

Shares 22,995 Value ($000) $1,258 Avg Close $48.27 Range $38.16 - $55.36

Q1 2025

Shares 24,129 Value ($000) $1,293 Avg Close $65.74 Range $49.22 - $79.86

Q4 2024

Shares 3,876 Value ($000) $304 Avg Close $69.33 Range $58.29 - $79.25

Q3 2024

Shares 3,990 Value ($000) $246 Avg Close $54.37 Range $47.39 - $60.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,266	$1,442	$56.69	$47.80 - $64.37
Q3 2025	23,131	$1,513	$59.90	$52.82 - $70.00
Q2 2025	22,995	$1,258	$48.27	$38.16 - $55.36
Q1 2025	24,129	$1,293	$65.74	$49.22 - $79.86
Q4 2024	3,876	$304	$69.33	$58.29 - $79.25
Q3 2024	3,990	$246	$54.37	$47.39 - $60.55