HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

BLI - Banque de Luxembourg Investments's Holding History (CIK: 0002052594)

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

Q4 2025

Shares 99,400 Value ($000) $18,349 Avg Close $166.24 Range $143.64 - $189.95

Q3 2025

Shares 105,400 Value ($000) $15,948 Avg Close $165.03 Range $147.10 - $182.05

Q2 2025

Shares 100,200 Value ($000) $17,863 Avg Close $175.99 Range $159.51 - $187.31

Q1 2025

Shares 106,000 Value ($000) $18,895 Avg Close $172.39 Range $162.03 - $194.03

Q4 2024

Shares 91,500 Value ($000) $16,020 Avg Close $175.97 Range $166.83 - $186.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	99,400	$18,349	$166.24	$143.64 - $189.95
Q3 2025	105,400	$15,948	$165.03	$147.10 - $182.05
Q2 2025	100,200	$17,863	$175.99	$159.51 - $187.31
Q1 2025	106,000	$18,895	$172.39	$162.03 - $194.03
Q4 2024	91,500	$16,020	$175.97	$166.83 - $186.52