HUNTINGTON NATIONAL BANK

Holdings History for JEFFERIES FINL GROUP INC - COM (JEF)

Symbol: JEF on NYSE
Investment type: Debt / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Principal	Change	Activity %	Price	All Holders
31 Dec 2025	0%	0%	$22	1	0		2200.0%	Q4 2025
30 Sep 2025	0%	0%	$22	1	0		2200.0%	Q3 2025
30 Jun 2025	0%	0%	$22	1	0		2200.0%	Q2 2025
31 Mar 2025	0%	0%	$22	1	0		2200.0%	Q1 2025
31 Dec 2024	0%	0%	$22	1	0		2200.0%	Q4 2024
30 Sep 2024	0%	0%	$22	1	0		2200.0%	Q3 2024
30 Jun 2024	0%	0%	$22	1	0		2200.0%	Q2 2024
31 Mar 2024	0%	0%	$22	1	0		2200.0%	Q1 2024
31 Dec 2023	0%	0%	$22	1	0		2200.0%	Q4 2023
30 Sep 2023	0%	0%	$22	1	0		2200.0%	Q3 2023
30 Jun 2023	0%	0%	$22	1	0		2200.0%	Q2 2023
31 Mar 2023	0%	0%	$22	1	0		2200.0%	Q1 2023
31 Dec 2022	0%	0%	$22	1	+1	NEW	2200.0%	Q4 2022
30 Sep 2010		-0%	$0	0	-124	-100%	4198.53%	Q3 2010
30 Jun 2010	0%	-0%	$3,000	124	-132	-52%	2419.35%	Q2 2010
31 Mar 2010	0%	+0%	$6,000	256	+256	NEW	2343.75%	Q1 2010

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.