HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 5,978,550 Value ($000) $1,090,966 Avg Close $166.24 Range $143.64 - $189.95

Q3 2025

Shares 6,097,243 Value ($000) $908,062 Avg Close $165.03 Range $147.10 - $182.05

Q2 2025

Shares 6,223,175 Value ($000) $1,121,229 Avg Close $175.99 Range $159.51 - $187.31

Q1 2025

Shares 6,120,473 Value ($000) $1,117,598 Avg Close $172.39 Range $162.03 - $194.03

Q4 2024

Shares 6,131,746 Value ($000) $1,074,895 Avg Close $175.97 Range $166.83 - $186.52

Q3 2024

Shares 6,157,321 Value ($000) $1,087,013 Avg Close $166.06 Range $155.53 - $174.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,978,550	$1,090,966	$166.24	$143.64 - $189.95
Q3 2025	6,097,243	$908,062	$165.03	$147.10 - $182.05
Q2 2025	6,223,175	$1,121,229	$175.99	$159.51 - $187.31
Q1 2025	6,120,473	$1,117,598	$172.39	$162.03 - $194.03
Q4 2024	6,131,746	$1,074,895	$175.97	$166.83 - $186.52
Q3 2024	6,157,321	$1,087,013	$166.06	$155.53 - $174.80