HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

Generali Asset Management SPA SGR's Holding History (CIK: 0002046751)

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

Q4 2025

Shares 9,070 Value ($000) $1,655 Avg Close $166.24 Range $143.64 - $189.95

Q3 2025

Shares 13,523 Value ($000) $2,014 Avg Close $165.03 Range $147.10 - $182.05

Q2 2025

Shares 11,120 Value ($000) $2,003 Avg Close $175.99 Range $159.51 - $187.31

Q1 2025

Shares 702 Value ($000) $128 Avg Close $172.39 Range $162.03 - $194.03

Q4 2024

Shares 17,911 Value ($000) $3,140 Avg Close $175.97 Range $166.83 - $186.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,070	$1,655	$166.24	$143.64 - $189.95
Q3 2025	13,523	$2,014	$165.03	$147.10 - $182.05
Q2 2025	11,120	$2,003	$175.99	$159.51 - $187.31
Q1 2025	702	$128	$172.39	$162.03 - $194.03
Q4 2024	17,911	$3,140	$175.97	$166.83 - $186.52