JEFFERSON CAPITAL INC

Ticker: JCAP CUSIP: 47248R103 Class: COM

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2025

Shares 1,287,509 Value ($000) $28,763 Avg Close $20.21 Range $17.03 - $23.17

Q3 2025

Shares 1,219,168 Value ($000) $21,043 Avg Close $17.76 Range $15.98 - $20.30

Q2 2025

Shares 828,000 Value ($000) $15,277 Avg Close $18.66 Range $17.00 - $19.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,287,509	$28,763	$20.21	$17.03 - $23.17
Q3 2025	1,219,168	$21,043	$17.76	$15.98 - $20.30
Q2 2025	828,000	$15,277	$18.66	$17.00 - $19.55