HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q3 2025

Shares 1,703 Value ($000) $254 Avg Close $165.03 Range $147.10 - $182.05

Q4 2023

Shares 1,257 Value ($000) $205 Avg Close $148.87 Range $132.60 - $165.88

Q3 2023

Shares 1,673 Value ($000) $253 Avg Close $156.28 Range $142.03 - $169.00

Q2 2023

Shares 1,201 Value ($000) $201 Avg Close $150.31 Range $140.07 - $162.75

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,703	$254	$165.03	$147.10 - $182.05
Q4 2023	1,257	$205	$148.87	$132.60 - $165.88
Q3 2023	1,673	$253	$156.28	$142.03 - $169.00
Q2 2023	1,201	$201	$150.31	$140.07 - $162.75