HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

Rakuten Investment Management, Inc.'s Holding History (CIK: 0002062680)

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

Q4 2025

Shares 9,704 Value ($000) $1,809 Avg Close $166.24 Range $143.64 - $189.95

Q3 2025

Shares 33,298 Value ($000) $4,404 Avg Close $165.03 Range $147.10 - $182.05

Q1 2025

Shares 6,664 Value ($000) $1,190 Avg Close $172.39 Range $162.03 - $194.03

Q3 2024

Shares 4,131 Value ($000) $727 Avg Close $166.06 Range $155.53 - $174.80

Q2 2024

Shares 3,103 Value ($000) $517 Avg Close $162.46 Range $153.94 - $170.30

Q1 2024

Shares 1,959 Value ($000) $340 Avg Close $165.95 Range $156.49 - $173.77

Q4 2023

Shares 180 Value ($000) $29 Avg Close $148.87 Range $132.60 - $165.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,704	$1,809	$166.24	$143.64 - $189.95
Q3 2025	33,298	$4,404	$165.03	$147.10 - $182.05
Q1 2025	6,664	$1,190	$172.39	$162.03 - $194.03
Q3 2024	4,131	$727	$166.06	$155.53 - $174.80
Q2 2024	3,103	$517	$162.46	$153.94 - $170.30
Q1 2024	1,959	$340	$165.95	$156.49 - $173.77
Q4 2023	180	$29	$148.87	$132.60 - $165.88