HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

NewEdge Wealth, LLC's Holding History (CIK: 0001861796)

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

Q4 2025

Shares 40,268 Value ($000) $7,348 Avg Close $166.24 Range $143.64 - $189.95

Q3 2025

Shares 41,614 Value ($000) $6,651 Avg Close $165.03 Range $147.10 - $182.05

Q2 2025

Shares 41,062 Value ($000) $6,738 Avg Close $175.99 Range $159.51 - $187.31

Q1 2025

Shares 37,690 Value ($000) $6,882 Avg Close $172.39 Range $162.03 - $194.03

Q4 2024

Shares 31,676 Value ($000) $5,553 Avg Close $175.97 Range $166.83 - $186.52

Q3 2024

Shares 32,399 Value ($000) $5,720 Avg Close $166.06 Range $155.53 - $174.80

Q2 2024

Shares 29,879 Value ($000) $4,961 Avg Close $162.46 Range $153.94 - $170.30

Q1 2024

Shares 29,487 Value ($000) $4,792 Avg Close $165.95 Range $156.49 - $173.77

Q4 2023

Shares 27,261 Value ($000) $4,455 Avg Close $148.87 Range $132.60 - $165.88

Q3 2023

Shares 26,666 Value ($000) $4,030 Avg Close $156.28 Range $142.03 - $169.00

Q2 2023

Shares 25,075 Value ($000) $4,196 Avg Close $150.31 Range $140.07 - $162.75

Q1 2023

Shares 24,624 Value ($000) $3,711 Avg Close $160.56 Range $134.30 - $177.04

Q4 2022

Shares 19,070 Value ($000) $3,348 Avg Close $177.18 Range $160.59 - $194.28

Q3 2022

Shares 18,056 Value ($000) $3,291 Avg Close $187.70 Range $171.29 - $203.32

Q2 2022

Shares 20,766 Value ($000) $3,738 Avg Close $178.77 Range $163.24 - $195.87

Q1 2022

Shares 14,448 Value ($000) $2,847 Avg Close $166.49 Range $147.86 - $190.22

Q4 2021

Shares 13,130 Value ($000) $2,193 Avg Close $153.62 Range $140.21 - $165.94

Q3 2021

Shares 13,557 Value ($000) $2,224 Avg Close $162.72 Range $154.29 - $170.21

Q2 2021

Shares 13,011 Value ($000) $2,127 Avg Close $150.81 Range $142.98 - $160.64

Q1 2021

Shares 12,288 Value ($000) $1,864 Avg Close $143.54 Range $133.15 - $159.08

Q4 2020

Shares 3,544 Value ($000) $574 Avg Close $149.01 Range $137.52 - $157.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	40,268	$7,348	$166.24	$143.64 - $189.95
Q3 2025	41,614	$6,651	$165.03	$147.10 - $182.05
Q2 2025	41,062	$6,738	$175.99	$159.51 - $187.31
Q1 2025	37,690	$6,882	$172.39	$162.03 - $194.03
Q4 2024	31,676	$5,553	$175.97	$166.83 - $186.52
Q3 2024	32,399	$5,720	$166.06	$155.53 - $174.80
Q2 2024	29,879	$4,961	$162.46	$153.94 - $170.30
Q1 2024	29,487	$4,792	$165.95	$156.49 - $173.77
Q4 2023	27,261	$4,455	$148.87	$132.60 - $165.88
Q3 2023	26,666	$4,030	$156.28	$142.03 - $169.00
Q2 2023	25,075	$4,196	$150.31	$140.07 - $162.75
Q1 2023	24,624	$3,711	$160.56	$134.30 - $177.04
Q4 2022	19,070	$3,348	$177.18	$160.59 - $194.28
Q3 2022	18,056	$3,291	$187.70	$171.29 - $203.32
Q2 2022	20,766	$3,738	$178.77	$163.24 - $195.87
Q1 2022	14,448	$2,847	$166.49	$147.86 - $190.22
Q4 2021	13,130	$2,193	$153.62	$140.21 - $165.94
Q3 2021	13,557	$2,224	$162.72	$154.29 - $170.21
Q2 2021	13,011	$2,127	$150.81	$142.98 - $160.64
Q1 2021	12,288	$1,864	$143.54	$133.15 - $159.08
Q4 2020	3,544	$574	$149.01	$137.52 - $157.61