JEFFERIES FINL GROUP INC

Ticker: JEF CUSIP: 47233W109 Class: EQTY

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 16,351,672 Value ($000) $1,013,313 Avg Close $56.69 Range $47.80 - $64.37

Q3 2025

Shares 15,545,819 Value ($000) $1,017,007 Avg Close $59.90 Range $52.82 - $70.00

Q2 2025

Shares 15,396,126 Value ($000) $842,014 Avg Close $48.27 Range $38.16 - $55.36

Q1 2025

Shares 15,833,199 Value ($000) $848,184 Avg Close $65.74 Range $49.22 - $79.86

Q4 2024

Shares 15,774,133 Value ($000) $1,236,692 Avg Close $69.33 Range $58.29 - $79.25

Q3 2024

Shares 15,290,412 Value ($000) $941,125 Avg Close $54.37 Range $47.39 - $60.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,351,672	$1,013,313	$56.69	$47.80 - $64.37
Q3 2025	15,545,819	$1,017,007	$59.90	$52.82 - $70.00
Q2 2025	15,396,126	$842,014	$48.27	$38.16 - $55.36
Q1 2025	15,833,199	$848,184	$65.74	$49.22 - $79.86
Q4 2024	15,774,133	$1,236,692	$69.33	$58.29 - $79.25
Q3 2024	15,290,412	$941,125	$54.37	$47.39 - $60.55