TYLER TEX INDPT SCH DIST

CUSIP: 902252AB1 Class: NOTE 0.250% 3/1

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

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

Q4 2025
Shares 11,317,000 Value ($000) $11,400 Avg Close — Range —
Q3 2025
Shares 27,898,000 Value ($000) $30,575 Avg Close — Range —
Q2 2025
Shares 82,000 Value ($000) $101 Avg Close — Range —
Q1 2025
Shares 2,098,000 Value ($000) $2,554 Avg Close — Range —
Q4 2024
Shares 253,000 Value ($000) $308 Avg Close — Range —
Q1 2024
Shares 1,376,000 Value ($000) $1,388 Avg Close — Range —
Q4 2023
Shares 362,000 Value ($000) $368 Avg Close — Range —
Q3 2023
Shares 173,000 Value ($000) $169 Avg Close — Range —
Q4 2022
Shares 936,000 Value ($000) $876 Avg Close — Range —