SHIFT4 PMTS INC

CUSIP: 82452JAD1 Class: NOTE 0.500% 8/0

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

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

Q4 2025
Shares 1,430,000 Value ($000) $1,379 Avg Close — Range —
Q3 2025
Shares 1,041,000 Value ($000) $1,029 Avg Close — Range —
Q4 2024
Shares 5,939,000 Value ($000) $6,442 Avg Close — Range —
Q1 2024
Shares 316,000 Value ($000) $293 Avg Close — Range —
Q4 2023
Shares 1,987,000 Value ($000) $1,863 Avg Close — Range —
Q1 2023
Shares 68,000 Value ($000) $64 Avg Close — Range —