STIFEL FINL CORP

Ticker: SF CUSIP: 860630102 Class: EQTY

Algebris (UK) Ltd's Holding History (CIK: 0001700286)

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

Q4 2025

Shares 317,834 Value ($000) $39,818 Avg Close $119.59 Range $106.56 - $133.08

Q3 2025

Shares 246,198 Value ($000) $27,915 Avg Close $111.58 Range $102.42 - $116.58

Q2 2025

Shares 103,975 Value ($000) $10,774 Avg Close $91.11 Range $72.35 - $104.10

Q1 2025

Shares 61,833 Value ($000) $5,396 Avg Close $104.11 Range $89.30 - $118.61

Q4 2024

Shares 29,596 Value ($000) $3,032 Avg Close $105.03 Range $90.30 - $116.69

Q1 2023

Shares 29,170 Value ($000) $1,728 Avg Close $59.54 Range $50.67 - $64.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	317,834	$39,818	$119.59	$106.56 - $133.08
Q3 2025	246,198	$27,915	$111.58	$102.42 - $116.58
Q2 2025	103,975	$10,774	$91.11	$72.35 - $104.10
Q1 2025	61,833	$5,396	$104.11	$89.30 - $118.61
Q4 2024	29,596	$3,032	$105.03	$90.30 - $116.69
Q1 2023	29,170	$1,728	$59.54	$50.67 - $64.81