Q2 HLDGS INC

CUSIP: 74736LAF6 Class: NOTE 0.125%11/1

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

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

Q3 2025
Shares 71,000 Value ($000) $71 Avg Close — Range —
Q2 2025
Shares 71,000 Value ($000) $70 Avg Close — Range —
Q1 2025
Shares 71,000 Value ($000) $69 Avg Close — Range —
Q3 2024
Shares 4,846,000 Value ($000) $4,625 Avg Close — Range —
Q2 2024
Shares 4,846,000 Value ($000) $4,472 Avg Close — Range —
Q1 2024
Shares 4,846,000 Value ($000) $4,442 Avg Close — Range —
Q4 2023
Shares 5,844,000 Value ($000) $5,234 Avg Close — Range —
Q3 2023
Shares 6,344,000 Value ($000) $5,488 Avg Close — Range —
Q2 2023
Shares 6,344,000 Value ($000) $5,459 Avg Close — Range —
Q1 2023
Shares 7,912,000 Value ($000) $6,573 Avg Close — Range —
Q4 2022
Shares 2,883,000 Value ($000) $2,378 Avg Close — Range —