HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

Ninety One North America, Inc.'s Holding History (CIK: 0001633343)

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

Q4 2025
Shares 498 Value ($000) $91 Avg Close $166.24 Range $143.64 - $189.95
Q3 2025
Shares 657 Value ($000) $98 Avg Close $165.03 Range $147.10 - $182.05
Q2 2025
Shares 876 Value ($000) $158 Avg Close $175.99 Range $159.51 - $187.31
Q1 2025
Shares 1,035 Value ($000) $189 Avg Close $172.39 Range $162.03 - $194.03
Q4 2024
Shares 1,200 Value ($000) $210 Avg Close $175.97 Range $166.83 - $186.52
Q3 2024
Shares 1,357 Value ($000) $240 Avg Close $166.06 Range $155.53 - $174.80