HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q3 2025

Shares 9,970 Value ($000) $1,485 Avg Close $165.03 Range $147.10 - $182.05

Q1 2025

Shares 11,416 Value ($000) $2,085 Avg Close $172.39 Range $162.03 - $194.03

Q3 2024

Shares 7,761 Value ($000) $1,370 Avg Close $166.06 Range $155.53 - $174.80

Q2 2024

Shares 3,270 Value ($000) $543 Avg Close $162.46 Range $153.94 - $170.30

Q1 2024

Shares 3,060 Value ($000) $532 Avg Close $165.95 Range $156.49 - $173.77

Q4 2023

Shares 1,290 Value ($000) $211 Avg Close $148.87 Range $132.60 - $165.88

Q3 2023

Shares 9,798 Value ($000) $1,481 Avg Close $156.28 Range $142.03 - $169.00

Q1 2023

Shares 9,169 Value ($000) $1,382 Avg Close $160.56 Range $134.30 - $177.04

Q2 2022

Shares 4,261 Value ($000) $767 Avg Close $178.77 Range $163.24 - $195.87

Q1 2022

Shares 2,615 Value ($000) $515 Avg Close $166.49 Range $147.86 - $190.22

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	9,970	$1,485	$165.03	$147.10 - $182.05
Q1 2025	11,416	$2,085	$172.39	$162.03 - $194.03
Q3 2024	7,761	$1,370	$166.06	$155.53 - $174.80
Q2 2024	3,270	$543	$162.46	$153.94 - $170.30
Q1 2024	3,060	$532	$165.95	$156.49 - $173.77
Q4 2023	1,290	$211	$148.87	$132.60 - $165.88
Q3 2023	9,798	$1,481	$156.28	$142.03 - $169.00
Q1 2023	9,169	$1,382	$160.56	$134.30 - $177.04
Q2 2022	4,261	$767	$178.77	$163.24 - $195.87
Q1 2022	2,615	$515	$166.49	$147.86 - $190.22