HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q4 2025

Shares 2,018 Value ($000) $368 Avg Close $166.24 Range $143.64 - $189.95

Q2 2020

Shares 123 Value ($000) $23 Avg Close $162.75 Range $132.99 - $181.93

Q1 2020

Shares 502 Value ($000) $78 Avg Close $144.62 Range $115.33 - $162.72

Q4 2019

Shares 230 Value ($000) $34 Avg Close $135.61 Range $128.20 - $141.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,018	$368	$166.24	$143.64 - $189.95
Q2 2020	123	$23	$162.75	$132.99 - $181.93
Q1 2020	502	$78	$144.62	$115.33 - $162.72
Q4 2019	230	$34	$135.61	$128.20 - $141.96