JEFFERIES FINL GROUP INC

Ticker: JEF CUSIP: 47233W109 Class: EQTY

TD Waterhouse Canada Inc.'s Holding History (CIK: 0001999606)

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

Q3 2025
Shares 2 Value ($000) $0 Avg Close $59.90 Range $52.82 - $70.00
Q2 2025
Shares 9 Value ($000) $1 Avg Close $48.27 Range $38.16 - $55.36
Q1 2025
Shares 209 Value ($000) $11 Avg Close $65.74 Range $49.22 - $79.86
Q4 2024
Shares 35,236 Value ($000) $2,764 Avg Close $69.33 Range $58.29 - $79.25
Q3 2024
Shares 2,387 Value ($000) $147 Avg Close $54.37 Range $47.39 - $60.55
Q1 2022
Shares 1,195 Value ($000) $50 Avg Close $29.93 Range $24.53 - $34.83
Q4 2021
Shares 11,721 Value ($000) $487 Avg Close $33.72 Range $29.94 - $37.11