HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

NEW WAVE WEALTH ADVISORS LLC's Holding History (CIK: 0002035324)

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

Q4 2025

Shares 1,666 Value ($000) $304 Avg Close $166.24 Range $143.64 - $189.95

Q3 2025

Shares 1,658 Value ($000) $299 Avg Close $165.03 Range $147.10 - $182.05

Q2 2025

Shares 1,658 Value ($000) $299 Avg Close $175.99 Range $159.51 - $187.31

Q1 2025

Shares 1,655 Value ($000) $302 Avg Close $172.39 Range $162.03 - $194.03

Q4 2024

Shares 1,651 Value ($000) $289 Avg Close $175.97 Range $166.83 - $186.52

Q3 2024

Shares 1,647 Value ($000) $291 Avg Close $166.06 Range $155.53 - $174.80

Q2 2024

Shares 1,644 Value ($000) $273 Avg Close $162.46 Range $153.94 - $170.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,666	$304	$166.24	$143.64 - $189.95
Q3 2025	1,658	$299	$165.03	$147.10 - $182.05
Q2 2025	1,658	$299	$175.99	$159.51 - $187.31
Q1 2025	1,655	$302	$172.39	$162.03 - $194.03
Q4 2024	1,651	$289	$175.97	$166.83 - $186.52
Q3 2024	1,647	$291	$166.06	$155.53 - $174.80
Q2 2024	1,644	$273	$162.46	$153.94 - $170.30