HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

Union Bancaire Privee, UBP SA's Holding History (CIK: 0001716607)

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

Q3 2025

Shares 3,258 Value ($000) $487 Avg Close $165.03 Range $147.10 - $182.05

Q2 2025

Shares 1,956 Value ($000) $347 Avg Close $175.99 Range $159.51 - $187.31

Q1 2025

Shares 8,913 Value ($000) $1,642 Avg Close $172.39 Range $162.03 - $194.03

Q4 2024

Shares 17,186 Value ($000) $3,040 Avg Close $175.97 Range $166.83 - $186.52

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	3,258	$487	$165.03	$147.10 - $182.05
Q2 2025	1,956	$347	$175.99	$159.51 - $187.31
Q1 2025	8,913	$1,642	$172.39	$162.03 - $194.03
Q4 2024	17,186	$3,040	$175.97	$166.83 - $186.52