JEFFERIES FINL GROUP INC

Ticker: JEF CUSIP: 47233W109 Class: EQTY

ABN AMRO INVESTMENT SOLUTIONS's Holding History (CIK: 0002080520)

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

Q3 2025

Shares 32,737 Value ($000) $2,142 Avg Close $59.90 Range $52.82 - $70.00

Q1 2025

Shares 60,422 Value ($000) $3,237 Avg Close $65.74 Range $49.22 - $79.86

Q4 2024

Shares 58,433 Value ($000) $4,581 Avg Close $69.33 Range $58.29 - $79.25

Q3 2024

Shares 72,407 Value ($000) $4,457 Avg Close $54.37 Range $47.39 - $60.55

Q2 2024

Shares 73,227 Value ($000) $3,644 Avg Close $42.74 Range $38.66 - $48.25

Q1 2024

Shares 50,005 Value ($000) $2,205 Avg Close $39.40 Range $36.54 - $45.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	32,737	$2,142	$59.90	$52.82 - $70.00
Q1 2025	60,422	$3,237	$65.74	$49.22 - $79.86
Q4 2024	58,433	$4,581	$69.33	$58.29 - $79.25
Q3 2024	72,407	$4,457	$54.37	$47.39 - $60.55
Q2 2024	73,227	$3,644	$42.74	$38.66 - $48.25
Q1 2024	50,005	$2,205	$39.40	$36.54 - $45.00