HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025

Shares 1,606 Value ($000) $293 Avg Close $166.24 Range $143.64 - $189.95

Q3 2024

Shares 66,732 Value ($000) $0 Avg Close $166.06 Range $155.53 - $174.80

Q2 2024

Shares 379 Value ($000) $63 Avg Close $162.46 Range $153.94 - $170.30

Q1 2021

Shares 66 Value ($000) $11 Avg Close $143.54 Range $133.15 - $159.08

Q4 2020

Shares 66 Value ($000) $11 Avg Close $149.01 Range $137.52 - $157.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,606	$293	$166.24	$143.64 - $189.95
Q3 2024	66,732	$0	$166.06	$155.53 - $174.80
Q2 2024	379	$63	$162.46	$153.94 - $170.30
Q1 2021	66	$11	$143.54	$133.15 - $159.08
Q4 2020	66	$11	$149.01	$137.52 - $157.61