HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q4 2025

Shares 10,292 Value ($000) $1,878 Avg Close $166.24 Range $143.64 - $189.95

Q2 2024

Shares 4,477 Value ($000) $743 Avg Close $162.46 Range $153.94 - $170.30

Q3 2023

Shares 1,819 Value ($000) $275 Avg Close $156.28 Range $142.03 - $169.00

Q1 2023

Shares 3,514 Value ($000) $530 Avg Close $160.56 Range $134.30 - $177.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,292	$1,878	$166.24	$143.64 - $189.95
Q2 2024	4,477	$743	$162.46	$153.94 - $170.30
Q3 2023	1,819	$275	$156.28	$142.03 - $169.00
Q1 2023	3,514	$530	$160.56	$134.30 - $177.04