HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

ASR Vermogensbeheer N.V.'s Holding History (CIK: 0001916757)

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

Q4 2025

Shares 1,973 Value ($000) $360 Avg Close $166.24 Range $143.64 - $189.95

Q3 2025

Shares 1,996 Value ($000) $297 Avg Close $165.03 Range $147.10 - $182.05

Q2 2025

Shares 2,019 Value ($000) $364 Avg Close $175.99 Range $159.51 - $187.31

Q1 2025

Shares 2,029 Value ($000) $370 Avg Close $172.39 Range $162.03 - $194.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,973	$360	$166.24	$143.64 - $189.95
Q3 2025	1,996	$297	$165.03	$147.10 - $182.05
Q2 2025	2,019	$364	$175.99	$159.51 - $187.31
Q1 2025	2,029	$370	$172.39	$162.03 - $194.03