JEFFERIES FINL GROUP INC

Ticker: JEF CUSIP: 47233W109 Class: EQTY

Freestone Grove Partners LP's Holding History (CIK: 0002007591)

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

Q4 2025

Shares 959,288 Value ($000) $59,447 Avg Close $56.69 Range $47.80 - $64.37

Q3 2025

Shares 321,604 Value ($000) $21,039 Avg Close $59.90 Range $52.82 - $70.00

Q2 2025

Shares 642,849 Value ($000) $35,157 Avg Close $48.27 Range $38.16 - $55.36

Q1 2025

Shares 595,137 Value ($000) $31,881 Avg Close $65.74 Range $49.22 - $79.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	959,288	$59,447	$56.69	$47.80 - $64.37
Q3 2025	321,604	$21,039	$59.90	$52.82 - $70.00
Q2 2025	642,849	$35,157	$48.27	$38.16 - $55.36
Q1 2025	595,137	$31,881	$65.74	$49.22 - $79.86