HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 79,450 Value ($000) $14,555 Avg Close $166.24 Range $143.64 - $189.95

Q3 2025

Shares 82,046 Value ($000) $12,283 Avg Close $165.03 Range $147.10 - $182.05

Q1 2025

Shares 66,821 Value ($000) $12,200 Avg Close $172.39 Range $162.03 - $194.03

Q4 2024

Shares 63,763 Value ($000) $11,178 Avg Close $175.97 Range $166.83 - $186.52

Q3 2024

Shares 61,228 Value ($000) $10,809 Avg Close $166.06 Range $155.53 - $174.80

Q2 2024

Shares 71,279 Value ($000) $11,834 Avg Close $162.46 Range $153.94 - $170.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	79,450	$14,555	$166.24	$143.64 - $189.95
Q3 2025	82,046	$12,283	$165.03	$147.10 - $182.05
Q1 2025	66,821	$12,200	$172.39	$162.03 - $194.03
Q4 2024	63,763	$11,178	$175.97	$166.83 - $186.52
Q3 2024	61,228	$10,809	$166.06	$155.53 - $174.80
Q2 2024	71,279	$11,834	$162.46	$153.94 - $170.30