HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

Bank Julius Baer & Co. Ltd, Zurich's Holding History (CIK: 0001544599)

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

Q4 2025

Shares 1,088 Value ($000) $199 Avg Close $166.24 Range $143.64 - $189.95

Q3 2025

Shares 1,629 Value ($000) $243 Avg Close $165.03 Range $147.10 - $182.05

Q2 2025

Shares 3,123 Value ($000) $563 Avg Close $175.99 Range $159.51 - $187.31

Q1 2025

Shares 3,521 Value ($000) $643 Avg Close $172.39 Range $162.03 - $194.03

Q4 2024

Shares 3,051 Value ($000) $590 Avg Close $175.97 Range $166.83 - $186.52

Q3 2024

Shares 9,730 Value ($000) $1,689 Avg Close $166.06 Range $155.53 - $174.80

Q2 2024

Shares 6,489 Value ($000) $1,165 Avg Close $162.46 Range $153.94 - $170.30

Q1 2024

Shares 523,238 Value ($000) $90,636 Avg Close $165.95 Range $156.49 - $173.77

Q4 2023

Shares 405,675 Value ($000) $66,291 Avg Close $148.87 Range $132.60 - $165.88

Q3 2023

Shares 390,932 Value ($000) $59 Avg Close $156.28 Range $142.03 - $169.00

Q2 2023

Shares 364,078 Value ($000) $61 Avg Close $150.31 Range $140.07 - $162.75

Q1 2023

Shares 368,178 Value ($000) $55 Avg Close $160.56 Range $134.30 - $177.04

Q4 2022

Shares 376,450 Value ($000) $66 Avg Close $177.18 Range $160.59 - $194.28

Q3 2022

Shares 375,775 Value ($000) $68,492 Avg Close $187.70 Range $171.29 - $203.32

Q2 2022

Shares 378,906 Value ($000) $68,211 Avg Close $178.77 Range $163.24 - $195.87

Q1 2022

Shares 376,930 Value ($000) $74,274 Avg Close $166.49 Range $147.86 - $190.22

Q4 2021

Shares 368,868 Value ($000) $61,597 Avg Close $153.62 Range $140.21 - $165.94

Q3 2021

Shares 339,542 Value ($000) $55,705 Avg Close $162.72 Range $154.29 - $170.21

Q2 2021

Shares 311,033 Value ($000) $50,857 Avg Close $150.81 Range $142.98 - $160.64

Q1 2021

Shares 296,018 Value ($000) $44,912 Avg Close $143.54 Range $133.15 - $159.08

Q4 2020

Shares 416,939 Value ($000) $67,540 Avg Close $149.01 Range $137.52 - $157.61

Q3 2020

Shares 390,149 Value ($000) $63,434 Avg Close $162.44 Range $143.76 - $187.92

Q2 2020

Shares 336,342 Value ($000) $61,897 Avg Close $162.75 Range $132.99 - $181.93

Q1 2020

Shares 309,281 Value ($000) $48,013 Avg Close $144.62 Range $115.33 - $162.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,088	$199	$166.24	$143.64 - $189.95
Q3 2025	1,629	$243	$165.03	$147.10 - $182.05
Q2 2025	3,123	$563	$175.99	$159.51 - $187.31
Q1 2025	3,521	$643	$172.39	$162.03 - $194.03
Q4 2024	3,051	$590	$175.97	$166.83 - $186.52
Q3 2024	9,730	$1,689	$166.06	$155.53 - $174.80
Q2 2024	6,489	$1,165	$162.46	$153.94 - $170.30
Q1 2024	523,238	$90,636	$165.95	$156.49 - $173.77
Q4 2023	405,675	$66,291	$148.87	$132.60 - $165.88
Q3 2023	390,932	$59	$156.28	$142.03 - $169.00
Q2 2023	364,078	$61	$150.31	$140.07 - $162.75
Q1 2023	368,178	$55	$160.56	$134.30 - $177.04
Q4 2022	376,450	$66	$177.18	$160.59 - $194.28
Q3 2022	375,775	$68,492	$187.70	$171.29 - $203.32
Q2 2022	378,906	$68,211	$178.77	$163.24 - $195.87
Q1 2022	376,930	$74,274	$166.49	$147.86 - $190.22
Q4 2021	368,868	$61,597	$153.62	$140.21 - $165.94
Q3 2021	339,542	$55,705	$162.72	$154.29 - $170.21
Q2 2021	311,033	$50,857	$150.81	$142.98 - $160.64
Q1 2021	296,018	$44,912	$143.54	$133.15 - $159.08
Q4 2020	416,939	$67,540	$149.01	$137.52 - $157.61
Q3 2020	390,149	$63,434	$162.44	$143.76 - $187.92
Q2 2020	336,342	$61,897	$162.75	$132.99 - $181.93
Q1 2020	309,281	$48,013	$144.62	$115.33 - $162.72