JEFFERIES FINL GROUP INC

Ticker: JEF CUSIP: 47233W109 Class: EQTY

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 28,042 Value ($000) $1,738 Avg Close $56.69 Range $47.80 - $64.37
Q3 2025
Shares 29,054 Value ($000) $1,901 Avg Close $59.90 Range $52.82 - $70.00
Q2 2025
Shares 29,214 Value ($000) $1,598 Avg Close $48.27 Range $38.16 - $55.36
Q1 2025
Shares 25,615 Value ($000) $1,384 Avg Close $65.74 Range $49.22 - $79.86
Q4 2024
Shares 24,685 Value ($000) $1,935 Avg Close $69.33 Range $58.29 - $79.25
Q3 2024
Shares 29,478 Value ($000) $1,814 Avg Close $54.37 Range $47.39 - $60.55
Q2 2024
Shares 29,612 Value ($000) $1,473 Avg Close $42.74 Range $38.66 - $48.25
Q1 2024
Shares 29,247 Value ($000) $1,290 Avg Close $39.40 Range $36.54 - $45.00
Q4 2023
Shares 28,205 Value ($000) $1,140 Avg Close $33.21 Range $29.31 - $38.60