HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

BAMCO INC /NY/'s Holding History (CIK: 0001017918)

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

Q4 2025

Shares 5,110 Value ($000) $932 Avg Close $166.24 Range $143.64 - $189.95

Q3 2025

Shares 6,000 Value ($000) $894 Avg Close $165.03 Range $147.10 - $182.05

Q2 2025

Shares 6,000 Value ($000) $1,081 Avg Close $175.99 Range $159.51 - $187.31

Q1 2025

Shares 6,000 Value ($000) $1,096 Avg Close $172.39 Range $162.03 - $194.03

Q4 2024

Shares 6,000 Value ($000) $1,052 Avg Close $175.97 Range $166.83 - $186.52

Q3 2024

Shares 6,000 Value ($000) $1,059 Avg Close $166.06 Range $155.53 - $174.80

Q2 2024

Shares 5,960 Value ($000) $989 Avg Close $162.46 Range $153.94 - $170.30

Q1 2024

Shares 5,960 Value ($000) $1,035 Avg Close $165.95 Range $156.49 - $173.77

Q4 2023

Shares 5,700 Value ($000) $931 Avg Close $148.87 Range $132.60 - $165.88

Q3 2023

Shares 5,700 Value ($000) $861 Avg Close $156.28 Range $142.03 - $169.00

Q2 2023

Shares 5,700 Value ($000) $954 Avg Close $150.31 Range $140.07 - $162.75

Q1 2023

Shares 4,200 Value ($000) $633 Avg Close $160.56 Range $134.30 - $177.04

Q4 2022

Shares 4,100 Value ($000) $720 Avg Close $177.18 Range $160.59 - $194.28

Q3 2022

Shares 3,700 Value ($000) $674 Avg Close $187.70 Range $171.29 - $203.32

Q2 2022

Shares 3,700 Value ($000) $666 Avg Close $178.77 Range $163.24 - $195.87

Q1 2022

Shares 3,500 Value ($000) $690 Avg Close $166.49 Range $147.86 - $190.22

Q4 2021

Shares 3,500 Value ($000) $584 Avg Close $153.62 Range $140.21 - $165.94

Q3 2021

Shares 3,500 Value ($000) $574 Avg Close $162.72 Range $154.29 - $170.21

Q2 2021

Shares 3,500 Value ($000) $572 Avg Close $150.81 Range $142.98 - $160.64

Q1 2021

Shares 3,300 Value ($000) $501 Avg Close $143.54 Range $133.15 - $159.08

Q4 2020

Shares 3,200 Value ($000) $518 Avg Close $149.01 Range $137.52 - $157.61

Q3 2020

Shares 1,750 Value ($000) $285 Avg Close $162.44 Range $143.76 - $187.92

Q2 2020

Shares 1,200 Value ($000) $221 Avg Close $162.75 Range $132.99 - $181.93

Q1 2020

Shares 860 Value ($000) $134 Avg Close $144.62 Range $115.33 - $162.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,110	$932	$166.24	$143.64 - $189.95
Q3 2025	6,000	$894	$165.03	$147.10 - $182.05
Q2 2025	6,000	$1,081	$175.99	$159.51 - $187.31
Q1 2025	6,000	$1,096	$172.39	$162.03 - $194.03
Q4 2024	6,000	$1,052	$175.97	$166.83 - $186.52
Q3 2024	6,000	$1,059	$166.06	$155.53 - $174.80
Q2 2024	5,960	$989	$162.46	$153.94 - $170.30
Q1 2024	5,960	$1,035	$165.95	$156.49 - $173.77
Q4 2023	5,700	$931	$148.87	$132.60 - $165.88
Q3 2023	5,700	$861	$156.28	$142.03 - $169.00
Q2 2023	5,700	$954	$150.31	$140.07 - $162.75
Q1 2023	4,200	$633	$160.56	$134.30 - $177.04
Q4 2022	4,100	$720	$177.18	$160.59 - $194.28
Q3 2022	3,700	$674	$187.70	$171.29 - $203.32
Q2 2022	3,700	$666	$178.77	$163.24 - $195.87
Q1 2022	3,500	$690	$166.49	$147.86 - $190.22
Q4 2021	3,500	$584	$153.62	$140.21 - $165.94
Q3 2021	3,500	$574	$162.72	$154.29 - $170.21
Q2 2021	3,500	$572	$150.81	$142.98 - $160.64
Q1 2021	3,300	$501	$143.54	$133.15 - $159.08
Q4 2020	3,200	$518	$149.01	$137.52 - $157.61
Q3 2020	1,750	$285	$162.44	$143.76 - $187.92
Q2 2020	1,200	$221	$162.75	$132.99 - $181.93
Q1 2020	860	$134	$144.62	$115.33 - $162.72