STIFEL FINL CORP

Ticker: SF CUSIP: 860630102 Class: EQTY

111 Capital's Holding History (CIK: 0002060412)

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

Q4 2025

Shares 2,037 Value ($000) $255 Avg Close $119.59 Range $106.56 - $133.08

Q3 2025

Shares 6,455 Value ($000) $732 Avg Close $111.58 Range $102.42 - $116.58

Q1 2025

Shares 6,821 Value ($000) $643 Avg Close $104.11 Range $89.30 - $118.61

Q4 2024

Shares 4,730 Value ($000) $502 Avg Close $105.03 Range $90.30 - $116.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,037	$255	$119.59	$106.56 - $133.08
Q3 2025	6,455	$732	$111.58	$102.42 - $116.58
Q1 2025	6,821	$643	$104.11	$89.30 - $118.61
Q4 2024	4,730	$502	$105.03	$90.30 - $116.69