HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

Local Pensions Partnership Investment Ltd's Holding History (CIK: 0001698810)

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

Q4 2025

Shares 236,285 Value ($000) $43,108 Avg Close $166.24 Range $143.64 - $189.95

Q3 2025

Shares 236,285 Value ($000) $35,190 Avg Close $165.03 Range $147.10 - $182.05

Q2 2025

Shares 176,285 Value ($000) $31,757 Avg Close $175.99 Range $159.51 - $187.31

Q1 2025

Shares 176,285 Value ($000) $32,193 Avg Close $172.39 Range $162.03 - $194.03

Q4 2024

Shares 197,285 Value ($000) $34,587 Avg Close $175.97 Range $166.83 - $186.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	236,285	$43,108	$166.24	$143.64 - $189.95
Q3 2025	236,285	$35,190	$165.03	$147.10 - $182.05
Q2 2025	176,285	$31,757	$175.99	$159.51 - $187.31
Q1 2025	176,285	$32,193	$172.39	$162.03 - $194.03
Q4 2024	197,285	$34,587	$175.97	$166.83 - $186.52