HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

TD PRIVATE CLIENT WEALTH LLC's Holding History (CIK: 0001551017)

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

Q4 2025

Shares 8,125 Value ($000) $1,483 Avg Close $166.24 Range $143.64 - $189.95

Q3 2025

Shares 9,266 Value ($000) $1,380 Avg Close $165.03 Range $147.10 - $182.05

Q2 2025

Shares 10,439 Value ($000) $1,881 Avg Close $175.99 Range $159.51 - $187.31

Q1 2025

Shares 10,985 Value ($000) $2,006 Avg Close $172.39 Range $162.03 - $194.03

Q4 2024

Shares 11,808 Value ($000) $2,070 Avg Close $175.97 Range $166.83 - $186.52

Q3 2024

Shares 12,049 Value ($000) $2,127 Avg Close $166.06 Range $155.53 - $174.80

Q2 2024

Shares 12,082 Value ($000) $2,006 Avg Close $162.46 Range $153.94 - $170.30

Q1 2024

Shares 12,239 Value ($000) $2,126 Avg Close $165.95 Range $156.49 - $173.77

Q4 2023

Shares 12,607 Value ($000) $2,060 Avg Close $148.87 Range $132.60 - $165.88

Q3 2023

Shares 12,846 Value ($000) $1,942 Avg Close $156.28 Range $142.03 - $169.00

Q2 2023

Shares 14,050 Value ($000) $2,351 Avg Close $150.31 Range $140.07 - $162.75

Q1 2023

Shares 13,814 Value ($000) $2,082 Avg Close $160.56 Range $134.30 - $177.04

Q4 2022

Shares 9,359 Value ($000) $1,643 Avg Close $177.18 Range $160.59 - $194.28

Q3 2022

Shares 10,136 Value ($000) $1,847 Avg Close $187.70 Range $171.29 - $203.32

Q2 2022

Shares 10,551 Value ($000) $1,899 Avg Close $178.77 Range $163.24 - $195.87

Q1 2022

Shares 10,754 Value ($000) $2,119 Avg Close $166.49 Range $147.86 - $190.22

Q4 2021

Shares 10,154 Value ($000) $1,696 Avg Close $153.62 Range $140.21 - $165.94

Q3 2021

Shares 10,491 Value ($000) $1,721 Avg Close $162.72 Range $154.29 - $170.21

Q2 2021

Shares 10,730 Value ($000) $1,754 Avg Close $150.81 Range $142.98 - $160.64

Q1 2021

Shares 10,477 Value ($000) $1,590 Avg Close $143.54 Range $133.15 - $159.08

Q4 2020

Shares 7,839 Value ($000) $1,270 Avg Close $149.01 Range $137.52 - $157.61

Q3 2020

Shares 8,411 Value ($000) $1,368 Avg Close $162.44 Range $143.76 - $187.92

Q2 2020

Shares 8,007 Value ($000) $1,474 Avg Close $162.75 Range $132.99 - $181.93

Q1 2020

Shares 6,999 Value ($000) $1,087 Avg Close $144.62 Range $115.33 - $162.72

Q4 2019

Shares 6,952 Value ($000) $1,013 Avg Close $135.61 Range $128.20 - $141.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,125	$1,483	$166.24	$143.64 - $189.95
Q3 2025	9,266	$1,380	$165.03	$147.10 - $182.05
Q2 2025	10,439	$1,881	$175.99	$159.51 - $187.31
Q1 2025	10,985	$2,006	$172.39	$162.03 - $194.03
Q4 2024	11,808	$2,070	$175.97	$166.83 - $186.52
Q3 2024	12,049	$2,127	$166.06	$155.53 - $174.80
Q2 2024	12,082	$2,006	$162.46	$153.94 - $170.30
Q1 2024	12,239	$2,126	$165.95	$156.49 - $173.77
Q4 2023	12,607	$2,060	$148.87	$132.60 - $165.88
Q3 2023	12,846	$1,942	$156.28	$142.03 - $169.00
Q2 2023	14,050	$2,351	$150.31	$140.07 - $162.75
Q1 2023	13,814	$2,082	$160.56	$134.30 - $177.04
Q4 2022	9,359	$1,643	$177.18	$160.59 - $194.28
Q3 2022	10,136	$1,847	$187.70	$171.29 - $203.32
Q2 2022	10,551	$1,899	$178.77	$163.24 - $195.87
Q1 2022	10,754	$2,119	$166.49	$147.86 - $190.22
Q4 2021	10,154	$1,696	$153.62	$140.21 - $165.94
Q3 2021	10,491	$1,721	$162.72	$154.29 - $170.21
Q2 2021	10,730	$1,754	$150.81	$142.98 - $160.64
Q1 2021	10,477	$1,590	$143.54	$133.15 - $159.08
Q4 2020	7,839	$1,270	$149.01	$137.52 - $157.61
Q3 2020	8,411	$1,368	$162.44	$143.76 - $187.92
Q2 2020	8,007	$1,474	$162.75	$132.99 - $181.93
Q1 2020	6,999	$1,087	$144.62	$115.33 - $162.72
Q4 2019	6,952	$1,013	$135.61	$128.20 - $141.96