LCI INDS

CUSIP: 501812AB7 Class: NOTE 1.125% 5/1

Jefferies Financial Group Inc.'s Holding History (CIK: 0000096223)

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

Q4 2025
Shares 2,466,000 Value ($000) $2,435 Avg Close — Range —
Q3 2025
Shares 200,000 Value ($000) $192 Avg Close — Range —
Q2 2025
Shares 200,000 Value ($000) $192 Avg Close — Range —
Q1 2025
Shares 200,000 Value ($000) $192 Avg Close — Range —
Q4 2023
Shares 660,000 Value ($000) $648 Avg Close — Range —
Q3 2023
Shares 650,000 Value ($000) $606 Avg Close — Range —
Q1 2023
Shares 225,000 Value ($000) $204 Avg Close — Range —
Q4 2022
Shares 3,321,000 Value ($000) $2,827 Avg Close — Range —