JEFFERIES FINL GROUP INC

Ticker: JEF CUSIP: 47233W109 Class: EQTY

111 Capital's Holding History (CIK: 0002060412)

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

Q3 2025
Shares 7,744 Value ($000) $507 Avg Close $59.90 Range $52.82 - $70.00
Q4 2024
Shares 3,109 Value ($000) $244 Avg Close $69.33 Range $58.29 - $79.25