HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q3 2025

Shares 4,603 Value ($000) $686 Avg Close $165.03 Range $147.10 - $182.05

Q1 2025

Shares 1,143 Value ($000) $209 Avg Close $172.39 Range $162.03 - $194.03

Q2 2024

Shares 8,059 Value ($000) $1,338 Avg Close $162.46 Range $153.94 - $170.30

Q1 2024

Shares 4,317 Value ($000) $750 Avg Close $165.95 Range $156.49 - $173.77

Q4 2023

Shares 7,805 Value ($000) $1,275 Avg Close $148.87 Range $132.60 - $165.88

Q3 2023

Shares 1,989 Value ($000) $301 Avg Close $156.28 Range $142.03 - $169.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	4,603	$686	$165.03	$147.10 - $182.05
Q1 2025	1,143	$209	$172.39	$162.03 - $194.03
Q2 2024	8,059	$1,338	$162.46	$153.94 - $170.30
Q1 2024	4,317	$750	$165.95	$156.49 - $173.77
Q4 2023	7,805	$1,275	$148.87	$132.60 - $165.88
Q3 2023	1,989	$301	$156.28	$142.03 - $169.00