JABIL INC

Ticker: JBL CUSIP: 466313103 Class: EQTY

PenderFund Capital Management Ltd.'s Holding History (CIK: 0001706164)

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

Q4 2025

Shares 1,257 Value ($000) $287 Avg Close $213.29 Range $189.60 - $237.00

Q3 2025

Shares 1,217 Value ($000) $264 Avg Close $217.63 Range $196.85 - $237.05

Q2 2025

Shares 1,798 Value ($000) $392 Avg Close $161.93 Range $108.52 - $218.83

Q1 2025

Shares 1,721 Value ($000) $160 Avg Close $153.55 Range $129.82 - $174.50

Q4 2024

Shares 1,669 Value ($000) $345 Avg Close $130.90 Range $117.42 - $149.82

Q3 2024

Shares 1,600 Value ($000) $259 Avg Close $108.32 Range $95.55 - $129.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,257	$287	$213.29	$189.60 - $237.00
Q3 2025	1,217	$264	$217.63	$196.85 - $237.05
Q2 2025	1,798	$392	$161.93	$108.52 - $218.83
Q1 2025	1,721	$160	$153.55	$129.82 - $174.50
Q4 2024	1,669	$345	$130.90	$117.42 - $149.82
Q3 2024	1,600	$259	$108.32	$95.55 - $129.67