HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

Aster Capital Management (DIFC) Ltd's Holding History (CIK: 0002040915)

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

Q4 2025

Shares 1,016 Value ($000) $185 Avg Close $166.24 Range $143.64 - $189.95

Q3 2025

Shares 439 Value ($000) $65 Avg Close $165.03 Range $147.10 - $182.05

Q2 2025

Shares 54 Value ($000) $10 Avg Close $175.99 Range $159.51 - $187.31

Q4 2024

Shares 377 Value ($000) $66 Avg Close $175.97 Range $166.83 - $186.52

Q3 2024

Shares 385 Value ($000) $68 Avg Close $166.06 Range $155.53 - $174.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,016	$185	$166.24	$143.64 - $189.95
Q3 2025	439	$65	$165.03	$147.10 - $182.05
Q2 2025	54	$10	$175.99	$159.51 - $187.31
Q4 2024	377	$66	$175.97	$166.83 - $186.52
Q3 2024	385	$68	$166.06	$155.53 - $174.80