HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

NOVEM GROUP's Holding History (CIK: 0001926783)

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

Q3 2025

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

Q2 2025

Shares 5,166 Value ($000) $931 Avg Close $175.99 Range $159.51 - $187.31

Q1 2025

Shares 6,332 Value ($000) $1,156 Avg Close $172.39 Range $162.03 - $194.03

Q4 2024

Shares 4,765 Value ($000) $835 Avg Close $175.97 Range $166.83 - $186.52

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	5,363	$799	$165.03	$147.10 - $182.05
Q2 2025	5,166	$931	$175.99	$159.51 - $187.31
Q1 2025	6,332	$1,156	$172.39	$162.03 - $194.03
Q4 2024	4,765	$835	$175.97	$166.83 - $186.52