RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

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

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

Q3 2025

Shares 35,755 Value ($000) $6,171 Avg Close $164.67 Range $150.75 - $176.55

Q2 2025

Shares 2,692 Value ($000) $413 Avg Close $141.83 Range $116.45 - $153.30

Q1 2025

Shares 18,617 Value ($000) $2,586 Avg Close $153.20 Range $133.32 - $172.04

Q4 2024

Shares 60,298 Value ($000) $9,366 Avg Close $148.59 Range $118.47 - $168.60

Q1 2024

Shares 49,242 Value ($000) $6,324 Avg Close $113.40 Range $103.88 - $125.71

Q4 2023

Shares 37,915 Value ($000) $4,228 Avg Close $99.79 Range $88.85 - $111.22

Q2 2023

Shares 10,244 Value ($000) $1,063 Avg Close $89.26 Range $78.83 - $100.63

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	35,755	$6,171	$164.67	$150.75 - $176.55
Q2 2025	2,692	$413	$141.83	$116.45 - $153.30
Q1 2025	18,617	$2,586	$153.20	$133.32 - $172.04
Q4 2024	60,298	$9,366	$148.59	$118.47 - $168.60
Q1 2024	49,242	$6,324	$113.40	$103.88 - $125.71
Q4 2023	37,915	$4,228	$99.79	$88.85 - $111.22
Q2 2023	10,244	$1,063	$89.26	$78.83 - $100.63