EVERTEC INC

Ticker: EVTC CUSIP: 30040P103 Class: EQTY

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 119 Value ($000) $3 Avg Close $29.71 Range $26.72 - $33.97
Q3 2025
Shares 474 Value ($000) $16 Avg Close $34.85 Range $32.69 - $37.73
Q2 2025
Shares 1,035 Value ($000) $37 Avg Close $35.37 Range $31.32 - $38.50
Q1 2025
Shares 518 Value ($000) $19 Avg Close $34.42 Range $31.31 - $38.21
Q4 2024
Shares 486 Value ($000) $17 Avg Close $34.15 Range $31.85 - $37.12
Q3 2024
Shares 98 Value ($000) $3 Avg Close $33.12 Range $28.56 - $36.52
Q1 2024
Shares 332 Value ($000) $13 Avg Close $39.08 Range $35.25 - $41.81
Q4 2022
Shares 28 Value ($000) $1 Avg Close $32.35 Range $29.72 - $35.50
Q1 2022
Shares 141 Value ($000) $6 Avg Close $42.00 Range $36.68 - $49.59
Q4 2021
Shares 141 Value ($000) $7 Avg Close $45.34 Range $40.72 - $50.03
Q3 2021
Shares 141 Value ($000) $6 Avg Close $44.12 Range $40.48 - $46.69
Q2 2021
Shares 141 Value ($000) $6 Avg Close $41.28 Range $36.56 - $43.74
Q1 2021
Shares 144 Value ($000) $5 Avg Close $36.70 Range $33.01 - $39.84
Q3 2013
Shares 258 Value ($000) $6 Avg Close $20.84 Range $18.68 - $22.42
Q2 2013
Shares 258 Value ($000) $6 Avg Close $17.87 Range $16.69 - $19.94