JABIL INC

Ticker: JBL CUSIP: 466313103 Class: EQTY

Ceredex Value Advisors LLC's Holding History (CIK: 0001738726)

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

Q4 2025

Shares 207,345 Value ($000) $47,279 Avg Close $213.29 Range $189.60 - $237.00

Q3 2025

Shares 211,212 Value ($000) $45,869 Avg Close $217.63 Range $196.85 - $237.05

Q2 2025

Shares 115,750 Value ($000) $25,245 Avg Close $161.93 Range $108.52 - $218.83

Q2 2024

Shares 402,850 Value ($000) $43,826 Avg Close $120.79 Range $107.45 - $140.91

Q1 2024

Shares 347,400 Value ($000) $46,534 Avg Close $133.73 Range $119.37 - $156.35

Q4 2023

Shares 289,250 Value ($000) $36,850 Avg Close $126.75 Range $111.13 - $140.68

Q3 2023

Shares 400 Value ($000) $51 Avg Close $108.78 Range $99.68 - $126.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	207,345	$47,279	$213.29	$189.60 - $237.00
Q3 2025	211,212	$45,869	$217.63	$196.85 - $237.05
Q2 2025	115,750	$25,245	$161.93	$108.52 - $218.83
Q2 2024	402,850	$43,826	$120.79	$107.45 - $140.91
Q1 2024	347,400	$46,534	$133.73	$119.37 - $156.35
Q4 2023	289,250	$36,850	$126.75	$111.13 - $140.68
Q3 2023	400	$51	$108.78	$99.68 - $126.72