HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

Canoe Financial LP's Holding History (CIK: 0001908219)

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

Q4 2025

Shares 15,457 Value ($000) $2,821 Avg Close $166.24 Range $143.64 - $189.95

Q3 2025

Shares 14,461 Value ($000) $2,154 Avg Close $165.03 Range $147.10 - $182.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,457	$2,821	$166.24	$143.64 - $189.95
Q3 2025	14,461	$2,154	$165.03	$147.10 - $182.05