JABIL INC

Ticker: JBL CUSIP: 466313103 Class: EQTY

Newbrook Capital Advisors LP's Holding History (CIK: 0001389875)

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

Q4 2023

Shares 112,215 Value ($000) $14,296 Avg Close $126.75 Range $111.13 - $140.68

Q3 2023

Shares 185,208 Value ($000) $23,501 Avg Close $108.78 Range $99.68 - $126.72

Q2 2023

Shares 257,254 Value ($000) $27,765 Avg Close $87.51 Range $74.97 - $108.38

Q1 2023

Shares 535,696 Value ($000) $47,227 Avg Close $79.96 Range $64.24 - $87.71

Q4 2022

Shares 997,799 Value ($000) $68,050 Avg Close $65.55 Range $54.87 - $73.22

Q3 2022

Shares 955,746 Value ($000) $55,156 Avg Close $57.63 Range $48.30 - $65.30

Q2 2022

Shares 1,006,733 Value ($000) $51,555 Avg Close $57.29 Range $49.95 - $62.74

Q1 2022

Shares 840,339 Value ($000) $51,874 Avg Close $60.90 Range $51.82 - $71.15

Q4 2021

Shares 820,274 Value ($000) $57,706 Avg Close $62.34 Range $56.02 - $71.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	112,215	$14,296	$126.75	$111.13 - $140.68
Q3 2023	185,208	$23,501	$108.78	$99.68 - $126.72
Q2 2023	257,254	$27,765	$87.51	$74.97 - $108.38
Q1 2023	535,696	$47,227	$79.96	$64.24 - $87.71
Q4 2022	997,799	$68,050	$65.55	$54.87 - $73.22
Q3 2022	955,746	$55,156	$57.63	$48.30 - $65.30
Q2 2022	1,006,733	$51,555	$57.29	$49.95 - $62.74
Q1 2022	840,339	$51,874	$60.90	$51.82 - $71.15
Q4 2021	820,274	$57,706	$62.34	$56.02 - $71.18