Hedge Fund - Prana Capital Management

Jefferies Financial Group Inc. (JEF)

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Holding History Records

No.	Filing Period	Value	% of Portfolio	Number of Shares	Avg. Quarterly Share Price
1	2025 - Q4 (2025-12-31)	$5,773,807	0.21%	93,171	$57.32
2	2025 - Q3 (2025-09-30)	$6,031,331	0.2%	92,194	$60.98
3	2025 - Q2 (2025-06-30)	$3,980,393	0.14%	72,781	$49.50
4	2024 - Q4 (2024-12-31)	$0	0%	0	$71.94
5	2024 - Q3 (2024-09-30)	$1,669,298	0.07%	27,121	$56.73
6	2024 - Q2 (2024-06-30)	$452,716	0.02%	9,098	$44.88
7	2024 - Q1 (2024-03-31)	$427,064	0.01%	9,684	$41.65
8	2023 - Q4 (2023-12-31)	$6,377,062	0.37%	157,809	$35.37
9	2023 - Q2 (2023-06-30)	$0	0%	0	$31.21
10	2023 - Q1 (2023-03-31)	$4,065,831	0.34%	128,098	$36.13
11	2021 - Q2 (2021-06-30)	$0	0%	0	$30.49
12	2021 - Q1 (2021-03-31)	$4,727,000	0.38%	164,265.932	$27.25
13	2020 - Q3 (2020-09-30)	$0	0%	0	$16.35
14	2020 - Q2 (2020-06-30)	$3,599,000	0.48%	242,102.976	$13.39
15	2020 - Q1 (2020-03-31)	$3,127,000	0.91%	239,241.12	$19.08
16	2019 - Q4 (2019-12-31)	$18,406,000	2.69%	900,927.122	$18.91
17	2019 - Q3 (2019-09-30)	$16,258,000	2.92%	924,251.876	$17.79
18	2019 - Q2 (2019-06-30)	$21,648,000	3.88%	1,257,618.01,728	$17.14
19	2019 - Q1 (2019-03-31)	$16,760,000	2.58%	996,461.41,908	$17.64
20	2018 - Q4 (2018-12-31)	$8,893,000	1.91%	572,296.854,504	$18.30
21	2018 - Q3 (2018-09-30)	$28,673,000	6.21%	1,458,609.452,784	$20.83
22	2018 - Q2 (2018-06-30)	$21,714,000	5.79%	1,066,719.833,256	$20.93

The displayed share prices are average quarterly stock market prices.

The share numbers are adjusted according to following stock splits: