HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

KLP KAPITALFORVALTNING AS's Holding History (CIK: 0001717443)

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

Q4 2025

Shares 24,600 Value ($000) $4,489 Avg Close $166.24 Range $143.64 - $189.95

Q3 2025

Shares 24,600 Value ($000) $3,664 Avg Close $165.03 Range $147.10 - $182.05

Q2 2025

Shares 24,600 Value ($000) $4,432 Avg Close $175.99 Range $159.51 - $187.31

Q1 2025

Shares 23,100 Value ($000) $4,218 Avg Close $172.39 Range $162.03 - $194.03

Q4 2024

Shares 25,400 Value ($000) $4,453 Avg Close $175.97 Range $166.83 - $186.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,600	$4,489	$166.24	$143.64 - $189.95
Q3 2025	24,600	$3,664	$165.03	$147.10 - $182.05
Q2 2025	24,600	$4,432	$175.99	$159.51 - $187.31
Q1 2025	23,100	$4,218	$172.39	$162.03 - $194.03
Q4 2024	25,400	$4,453	$175.97	$166.83 - $186.52