JEFFERSON CAPITAL INC

Ticker: JCAP CUSIP: 47248R103 Class: COM

North Reef Capital Management LP's Holding History (CIK: 0001867831)

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

Q4 2025

Shares 239,473 Value ($000) $5,350 Avg Close $20.21 Range $17.03 - $23.17

Q3 2025

Shares 295,559 Value ($000) $5,101 Avg Close $17.76 Range $15.98 - $20.30

Q2 2025

Shares 250,000 Value ($000) $4,613 Avg Close $18.66 Range $17.00 - $19.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	239,473	$5,350	$20.21	$17.03 - $23.17
Q3 2025	295,559	$5,101	$17.76	$15.98 - $20.30
Q2 2025	250,000	$4,613	$18.66	$17.00 - $19.55