HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

Nuveen, LLC's Holding History (CIK: 0001871926)

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

Q4 2025

Shares 206,427 Value ($000) $37,669 Avg Close $166.24 Range $143.64 - $189.95

Q3 2025

Shares 208,738 Value ($000) $31,087 Avg Close $165.03 Range $147.10 - $182.05

Q2 2025

Shares 208,359 Value ($000) $37,540 Avg Close $175.99 Range $159.51 - $187.31

Q1 2025

Shares 172,306 Value ($000) $31,463 Avg Close $172.39 Range $162.03 - $194.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	206,427	$37,669	$166.24	$143.64 - $189.95
Q3 2025	208,738	$31,087	$165.03	$147.10 - $182.05
Q2 2025	208,359	$37,540	$175.99	$159.51 - $187.31
Q1 2025	172,306	$31,463	$172.39	$162.03 - $194.03