HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q2 2025

Shares 1,446 Value ($000) $261 Avg Close $175.99 Range $159.51 - $187.31

Q1 2025

Shares 1,164 Value ($000) $213 Avg Close $172.39 Range $162.03 - $194.03

Q2 2020

Shares 9,232 Value ($000) $1,699 Avg Close $162.75 Range $132.99 - $181.93

Q4 2019

Shares 2,847 Value ($000) $415 Avg Close $135.61 Range $128.20 - $141.96

Q1 2017

Shares 6,052 Value ($000) $563 Avg Close $82.92 Range $79.18 - $86.23

Q1 2016

Shares 44,901 Value ($000) $3,797 Avg Close $71.28 Range $64.92 - $76.74

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,446	$261	$175.99	$159.51 - $187.31
Q1 2025	1,164	$213	$172.39	$162.03 - $194.03
Q2 2020	9,232	$1,699	$162.75	$132.99 - $181.93
Q4 2019	2,847	$415	$135.61	$128.20 - $141.96
Q1 2017	6,052	$563	$82.92	$79.18 - $86.23
Q1 2016	44,901	$3,797	$71.28	$64.92 - $76.74