HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q3 2025

Shares 50,580 Value ($000) $7,533 Avg Close $165.03 Range $147.10 - $182.05

Q1 2025

Shares 51,517 Value ($000) $9,407 Avg Close $172.39 Range $162.03 - $194.03

Q4 2024

Shares 11,988 Value ($000) $2,101 Avg Close $175.97 Range $166.83 - $186.52

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	50,580	$7,533	$165.03	$147.10 - $182.05
Q1 2025	51,517	$9,407	$172.39	$162.03 - $194.03
Q4 2024	11,988	$2,101	$175.97	$166.83 - $186.52