JABIL INC

Ticker: JBL CUSIP: 466313103 Class: EQTY

Trust Asset Management LLC's Holding History (CIK: 0001608376)

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

Q4 2025

Shares 1,262 Value ($000) $288 Avg Close $213.29 Range $189.60 - $237.00

Q3 2025

Shares 1,312 Value ($000) $285 Avg Close $217.63 Range $196.85 - $237.05

Q2 2025

Shares 1,312 Value ($000) $286 Avg Close $161.93 Range $108.52 - $218.83

Q4 2024

Shares 1,475 Value ($000) $212 Avg Close $130.90 Range $117.42 - $149.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,262	$288	$213.29	$189.60 - $237.00
Q3 2025	1,312	$285	$217.63	$196.85 - $237.05
Q2 2025	1,312	$286	$161.93	$108.52 - $218.83
Q4 2024	1,475	$212	$130.90	$117.42 - $149.82