JEFFERIES FINL GROUP INC

Ticker: JEF CUSIP: 47233W109 Class: EQTY

Aster Capital Management (DIFC) Ltd's Holding History (CIK: 0002040915)

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

Q4 2025

Shares 334 Value ($000) $21 Avg Close $56.69 Range $47.80 - $64.37

Q3 2025

Shares 6,247 Value ($000) $409 Avg Close $59.90 Range $52.82 - $70.00

Q2 2025

Shares 3,216 Value ($000) $176 Avg Close $48.27 Range $38.16 - $55.36

Q1 2025

Shares 482 Value ($000) $32 Avg Close $65.74 Range $49.22 - $79.86

Q3 2024

Shares 24,854 Value ($000) $1,530 Avg Close $54.37 Range $47.39 - $60.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	334	$21	$56.69	$47.80 - $64.37
Q3 2025	6,247	$409	$59.90	$52.82 - $70.00
Q2 2025	3,216	$176	$48.27	$38.16 - $55.36
Q1 2025	482	$32	$65.74	$49.22 - $79.86
Q3 2024	24,854	$1,530	$54.37	$47.39 - $60.55