HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

J.Safra Asset Management Corp's Holding History (CIK: 0001535293)

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

Q4 2025

Shares 22 Value ($000) $4 Avg Close $166.24 Range $143.64 - $189.95

Q3 2016

Shares 496 Value ($000) $42 Avg Close $78.38 Range $76.14 - $80.27

Q2 2016

Shares 496 Value ($000) $43 Avg Close $74.49 Range $71.59 - $77.93

Q4 2015

Shares 6,284 Value ($000) $491 Avg Close $68.00 Range $60.40 - $70.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22	$4	$166.24	$143.64 - $189.95
Q3 2016	496	$42	$78.38	$76.14 - $80.27
Q2 2016	496	$43	$74.49	$71.59 - $77.93
Q4 2015	6,284	$491	$68.00	$60.40 - $70.89