HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.'s Holding History (CIK: 0001367401)

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

Q4 2025

Shares 45,152 Value ($000) $8,239 Avg Close $166.24 Range $143.64 - $189.95

Q3 2025

Shares 47,361 Value ($000) $7,053 Avg Close $165.03 Range $147.10 - $182.05

Q2 2025

Shares 46,284 Value ($000) $8,339 Avg Close $175.99 Range $159.51 - $187.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	45,152	$8,239	$166.24	$143.64 - $189.95
Q3 2025	47,361	$7,053	$165.03	$147.10 - $182.05
Q2 2025	46,284	$8,339	$175.99	$159.51 - $187.31