HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q4 2025
Shares 7 Value ($000) $1 Avg Close $166.24 Range $143.64 - $189.95
Q3 2025
Shares 4 Value ($000) $1 Avg Close $165.03 Range $147.10 - $182.05
Q2 2025
Shares 3 Value ($000) $1 Avg Close $175.99 Range $159.51 - $187.31
Q1 2025
Shares 2 Value ($000) $0 Avg Close $172.39 Range $162.03 - $194.03