HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 763,541 Value ($000) $139,331 Avg Close $166.24 Range $143.64 - $189.95

Q3 2025

Shares 723,542 Value ($000) $107,757 Avg Close $165.03 Range $147.10 - $182.05

Q2 2025

Shares 727,058 Value ($000) $130,994 Avg Close $175.99 Range $159.51 - $187.31

Q1 2025

Shares 778,695 Value ($000) $142,190 Avg Close $172.39 Range $162.03 - $194.03

Q4 2024

Shares 757,655 Value ($000) $132,817 Avg Close $175.97 Range $166.83 - $186.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	763,541	$139,331	$166.24	$143.64 - $189.95
Q3 2025	723,542	$107,757	$165.03	$147.10 - $182.05
Q2 2025	727,058	$130,994	$175.99	$159.51 - $187.31
Q1 2025	778,695	$142,190	$172.39	$162.03 - $194.03
Q4 2024	757,655	$132,817	$175.97	$166.83 - $186.52