HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

Farringdon Capital, Ltd.'s Holding History (CIK: 0001750980)

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

Q3 2025

Shares 2,163 Value ($000) $322 Avg Close $165.03 Range $147.10 - $182.05

Q2 2025

Shares 1,987 Value ($000) $358 Avg Close $175.99 Range $159.51 - $187.31

Q4 2024

Shares 1,151 Value ($000) $202 Avg Close $175.97 Range $166.83 - $186.52

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,163	$322	$165.03	$147.10 - $182.05
Q2 2025	1,987	$358	$175.99	$159.51 - $187.31
Q4 2024	1,151	$202	$175.97	$166.83 - $186.52