HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

CBOE Vest Financial, LLC's Holding History (CIK: 0001709632)

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

Q4 2025
Shares 18,590 Value ($000) $3,392 Avg Close $166.24 Range $143.64 - $189.95
Q3 2025
Shares 8,749 Value ($000) $1,303 Avg Close $165.03 Range $147.10 - $182.05