HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q4 2025

Shares 2,967 Value ($000) $541 Avg Close $166.24 Range $143.64 - $189.95

Q3 2025

Shares 1,394 Value ($000) $208 Avg Close $165.03 Range $147.10 - $182.05

Q2 2025

Shares 215 Value ($000) $39 Avg Close $175.99 Range $159.51 - $187.31

Q4 2019

Shares 22,900 Value ($000) $3,336 Avg Close $135.61 Range $128.20 - $141.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,967	$541	$166.24	$143.64 - $189.95
Q3 2025	1,394	$208	$165.03	$147.10 - $182.05
Q2 2025	215	$39	$175.99	$159.51 - $187.31
Q4 2019	22,900	$3,336	$135.61	$128.20 - $141.96