HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

Vanguard Personalized Indexing Management, LLC's Holding History (CIK: 0001767306)

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

Q4 2025

Shares 13,583 Value ($000) $2,479 Avg Close $166.24 Range $143.64 - $189.95

Q3 2025

Shares 10,656 Value ($000) $1,587 Avg Close $165.03 Range $147.10 - $182.05

Q2 2025

Shares 12,145 Value ($000) $2,188 Avg Close $175.99 Range $159.51 - $187.31

Q1 2025

Shares 12,098 Value ($000) $2,209 Avg Close $172.39 Range $162.03 - $194.03

Q4 2024

Shares 10,241 Value ($000) $1,795 Avg Close $175.97 Range $166.83 - $186.52

Q3 2024

Shares 8,096 Value ($000) $1,429 Avg Close $166.06 Range $155.53 - $174.80

Q2 2024

Shares 6,455 Value ($000) $1,069 Avg Close $162.46 Range $153.94 - $170.30

Q1 2024

Shares 5,429 Value ($000) $943 Avg Close $165.95 Range $156.49 - $173.77

Q4 2023

Shares 5,234 Value ($000) $855 Avg Close $148.87 Range $132.60 - $165.88

Q3 2023

Shares 4,226 Value ($000) $639 Avg Close $156.28 Range $142.03 - $169.00

Q2 2023

Shares 3,700 Value ($000) $619 Avg Close $150.31 Range $140.07 - $162.75

Q1 2023

Shares 4,585 Value ($000) $691 Avg Close $160.56 Range $134.30 - $177.04

Q4 2022

Shares 11,058 Value ($000) $1,941 Avg Close $177.18 Range $160.59 - $194.28

Q3 2022

Shares 11,522 Value ($000) $2,100 Avg Close $187.70 Range $171.29 - $203.32

Q2 2022

Shares 11,134 Value ($000) $2,004 Avg Close $178.77 Range $163.24 - $195.87

Q1 2022

Shares 10,118 Value ($000) $1,994 Avg Close $166.49 Range $147.86 - $190.22

Q4 2021

Shares 7,929 Value ($000) $1,324 Avg Close $153.62 Range $140.21 - $165.94

Q3 2021

Shares 5,536 Value ($000) $908 Avg Close $162.72 Range $154.29 - $170.21

Q2 2021

Shares 5,379 Value ($000) $880 Avg Close $150.81 Range $142.98 - $160.64

Q1 2021

Shares 3,753 Value ($000) $569 Avg Close $143.54 Range $133.15 - $159.08

Q4 2020

Shares 3,422 Value ($000) $554 Avg Close $149.01 Range $137.52 - $157.61

Q3 2020

Shares 3,294 Value ($000) $536 Avg Close $162.44 Range $143.76 - $187.92

Q2 2020

Shares 3,401 Value ($000) $626 Avg Close $162.75 Range $132.99 - $181.93

Q1 2020

Shares 3,840 Value ($000) $596 Avg Close $144.62 Range $115.33 - $162.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,583	$2,479	$166.24	$143.64 - $189.95
Q3 2025	10,656	$1,587	$165.03	$147.10 - $182.05
Q2 2025	12,145	$2,188	$175.99	$159.51 - $187.31
Q1 2025	12,098	$2,209	$172.39	$162.03 - $194.03
Q4 2024	10,241	$1,795	$175.97	$166.83 - $186.52
Q3 2024	8,096	$1,429	$166.06	$155.53 - $174.80
Q2 2024	6,455	$1,069	$162.46	$153.94 - $170.30
Q1 2024	5,429	$943	$165.95	$156.49 - $173.77
Q4 2023	5,234	$855	$148.87	$132.60 - $165.88
Q3 2023	4,226	$639	$156.28	$142.03 - $169.00
Q2 2023	3,700	$619	$150.31	$140.07 - $162.75
Q1 2023	4,585	$691	$160.56	$134.30 - $177.04
Q4 2022	11,058	$1,941	$177.18	$160.59 - $194.28
Q3 2022	11,522	$2,100	$187.70	$171.29 - $203.32
Q2 2022	11,134	$2,004	$178.77	$163.24 - $195.87
Q1 2022	10,118	$1,994	$166.49	$147.86 - $190.22
Q4 2021	7,929	$1,324	$153.62	$140.21 - $165.94
Q3 2021	5,536	$908	$162.72	$154.29 - $170.21
Q2 2021	5,379	$880	$150.81	$142.98 - $160.64
Q1 2021	3,753	$569	$143.54	$133.15 - $159.08
Q4 2020	3,422	$554	$149.01	$137.52 - $157.61
Q3 2020	3,294	$536	$162.44	$143.76 - $187.92
Q2 2020	3,401	$626	$162.75	$132.99 - $181.93
Q1 2020	3,840	$596	$144.62	$115.33 - $162.72