HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025

Shares 1,924 Value ($000) $351 Avg Close $166.24 Range $143.64 - $189.95

Q3 2025

Shares 1,491 Value ($000) $222 Avg Close $165.03 Range $147.10 - $182.05

Q2 2025

Shares 1,475 Value ($000) $266 Avg Close $175.99 Range $159.51 - $187.31

Q1 2025

Shares 1,188 Value ($000) $217 Avg Close $172.39 Range $162.03 - $194.03

Q4 2024

Shares 1,188 Value ($000) $208 Avg Close $175.97 Range $166.83 - $186.52

Q3 2024

Shares 1,161 Value ($000) $205 Avg Close $166.06 Range $155.53 - $174.80

Q4 2023

Shares 5,882 Value ($000) $997 Avg Close $148.87 Range $132.60 - $165.88

Q3 2023

Shares 5,712 Value ($000) $863 Avg Close $156.28 Range $142.03 - $169.00

Q2 2023

Shares 5,979 Value ($000) $1,001 Avg Close $150.31 Range $140.07 - $162.75

Q1 2023

Shares 4,883 Value ($000) $736 Avg Close $160.56 Range $134.30 - $177.04

Q4 2022

Shares 6,880 Value ($000) $1,208 Avg Close $177.18 Range $160.59 - $194.28

Q3 2022

Shares 6,497 Value ($000) $1,184 Avg Close $187.70 Range $171.29 - $203.32

Q2 2022

Shares 6,255 Value ($000) $1,126 Avg Close $178.77 Range $163.24 - $195.87

Q1 2022

Shares 5,971 Value ($000) $1,177 Avg Close $166.49 Range $147.86 - $190.22

Q4 2021

Shares 5,587 Value ($000) $933 Avg Close $153.62 Range $140.21 - $165.94

Q3 2021

Shares 2,150 Value ($000) $353 Avg Close $162.72 Range $154.29 - $170.21

Q2 2021

Shares 1,990 Value ($000) $325 Avg Close $150.81 Range $142.98 - $160.64

Q1 2021

Shares 3,030 Value ($000) $460 Avg Close $143.54 Range $133.15 - $159.08

Q4 2020

Shares 3,952 Value ($000) $640 Avg Close $149.01 Range $137.52 - $157.61

Q3 2020

Shares 3,465 Value ($000) $563 Avg Close $162.44 Range $143.76 - $187.92

Q2 2020

Shares 3,285 Value ($000) $605 Avg Close $162.75 Range $132.99 - $181.93

Q1 2020

Shares 3,369 Value ($000) $523 Avg Close $144.62 Range $115.33 - $162.72

Q4 2019

Shares 2,960 Value ($000) $431 Avg Close $135.61 Range $128.20 - $141.96

Q3 2019

Shares 2,616 Value ($000) $382 Avg Close $131.22 Range $123.33 - $138.63

Q2 2019

Shares 2,159 Value ($000) $289 Avg Close $127.72 Range $119.56 - $139.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,924	$351	$166.24	$143.64 - $189.95
Q3 2025	1,491	$222	$165.03	$147.10 - $182.05
Q2 2025	1,475	$266	$175.99	$159.51 - $187.31
Q1 2025	1,188	$217	$172.39	$162.03 - $194.03
Q4 2024	1,188	$208	$175.97	$166.83 - $186.52
Q3 2024	1,161	$205	$166.06	$155.53 - $174.80
Q4 2023	5,882	$997	$148.87	$132.60 - $165.88
Q3 2023	5,712	$863	$156.28	$142.03 - $169.00
Q2 2023	5,979	$1,001	$150.31	$140.07 - $162.75
Q1 2023	4,883	$736	$160.56	$134.30 - $177.04
Q4 2022	6,880	$1,208	$177.18	$160.59 - $194.28
Q3 2022	6,497	$1,184	$187.70	$171.29 - $203.32
Q2 2022	6,255	$1,126	$178.77	$163.24 - $195.87
Q1 2022	5,971	$1,177	$166.49	$147.86 - $190.22
Q4 2021	5,587	$933	$153.62	$140.21 - $165.94
Q3 2021	2,150	$353	$162.72	$154.29 - $170.21
Q2 2021	1,990	$325	$150.81	$142.98 - $160.64
Q1 2021	3,030	$460	$143.54	$133.15 - $159.08
Q4 2020	3,952	$640	$149.01	$137.52 - $157.61
Q3 2020	3,465	$563	$162.44	$143.76 - $187.92
Q2 2020	3,285	$605	$162.75	$132.99 - $181.93
Q1 2020	3,369	$523	$144.62	$115.33 - $162.72
Q4 2019	2,960	$431	$135.61	$128.20 - $141.96
Q3 2019	2,616	$382	$131.22	$123.33 - $138.63
Q2 2019	2,159	$289	$127.72	$119.56 - $139.11