HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

Modern Wealth Management, LLC's Holding History (CIK: 0002001900)

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

Q4 2025

Shares 2,312 Value ($000) $422 Avg Close $166.24 Range $143.64 - $189.95

Q3 2025

Shares 1,795 Value ($000) $267 Avg Close $165.03 Range $147.10 - $182.05

Q2 2025

Shares 2,385 Value ($000) $430 Avg Close $175.99 Range $159.51 - $187.31

Q1 2025

Shares 3,531 Value ($000) $645 Avg Close $172.39 Range $162.03 - $194.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,312	$422	$166.24	$143.64 - $189.95
Q3 2025	1,795	$267	$165.03	$147.10 - $182.05
Q2 2025	2,385	$430	$175.99	$159.51 - $187.31
Q1 2025	3,531	$645	$172.39	$162.03 - $194.03