HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

J. Safra Sarasin Holding AG's Holding History (CIK: 0001890222)

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

Q4 2025

Shares 4,050 Value ($000) $739 Avg Close $166.24 Range $143.64 - $189.95

Q3 2025

Shares 5,363 Value ($000) $799 Avg Close $165.03 Range $147.10 - $182.05

Q2 2025

Shares 12,869 Value ($000) $2,319 Avg Close $175.99 Range $159.51 - $187.31

Q1 2025

Shares 5,527 Value ($000) $1,009 Avg Close $172.39 Range $162.03 - $194.03

Q4 2024

Shares 5,627 Value ($000) $986 Avg Close $175.97 Range $166.83 - $186.52

Q3 2024

Shares 6,130 Value ($000) $1,082 Avg Close $166.06 Range $155.53 - $174.80

Q2 2024

Shares 6,324 Value ($000) $1,050 Avg Close $162.46 Range $153.94 - $170.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,050	$739	$166.24	$143.64 - $189.95
Q3 2025	5,363	$799	$165.03	$147.10 - $182.05
Q2 2025	12,869	$2,319	$175.99	$159.51 - $187.31
Q1 2025	5,527	$1,009	$172.39	$162.03 - $194.03
Q4 2024	5,627	$986	$175.97	$166.83 - $186.52
Q3 2024	6,130	$1,082	$166.06	$155.53 - $174.80
Q2 2024	6,324	$1,050	$162.46	$153.94 - $170.30