HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025

Shares 1,001 Value ($000) $183 Avg Close $166.24 Range $143.64 - $189.95

Q4 2024

Shares 2,598 Value ($000) $455 Avg Close $175.97 Range $166.83 - $186.52

Q2 2024

Shares 92,828 Value ($000) $15,411 Avg Close $162.46 Range $153.94 - $170.30

Q4 2023

Shares 49,247 Value ($000) $8,047 Avg Close $148.87 Range $132.60 - $165.88

Q3 2023

Shares 59,486 Value ($000) $8,991 Avg Close $156.28 Range $142.03 - $169.00

Q1 2023

Shares 29,178 Value ($000) $4,398 Avg Close $160.56 Range $134.30 - $177.04

Q3 2022

Shares 54,325 Value ($000) $9,902 Avg Close $187.70 Range $171.29 - $203.32

Q2 2022

Shares 1,194 Value ($000) $215 Avg Close $178.77 Range $163.24 - $195.87

Q2 2019

Shares 294 Value ($000) $39 Avg Close $127.72 Range $119.56 - $139.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,001	$183	$166.24	$143.64 - $189.95
Q4 2024	2,598	$455	$175.97	$166.83 - $186.52
Q2 2024	92,828	$15,411	$162.46	$153.94 - $170.30
Q4 2023	49,247	$8,047	$148.87	$132.60 - $165.88
Q3 2023	59,486	$8,991	$156.28	$142.03 - $169.00
Q1 2023	29,178	$4,398	$160.56	$134.30 - $177.04
Q3 2022	54,325	$9,902	$187.70	$171.29 - $203.32
Q2 2022	1,194	$215	$178.77	$163.24 - $195.87
Q2 2019	294	$39	$127.72	$119.56 - $139.11