HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

Charter Capital Management, LLC\DE's Holding History (CIK: 0002076040)

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

Q4 2025
Shares 1,334 Value ($000) $243 Avg Close $166.24 Range $143.64 - $189.95
Q2 2025
Shares 1,334 Value ($000) $240 Avg Close $175.99 Range $159.51 - $187.31