VISTA EQUITY PARTNERS MANAGEMENT, LLC

Holdings History for Jamf Holding Corp. - Common Stock, $0.001 par value (JAMF)

Symbol: JAMF
Investment type: Equity / Common Stock, $0.001 par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	89%	0%	$590,117,494	45,358,762	0		$13.01	Q4 2025
30 Sep 2025	41%	0%	$485,338,753	45,358,762	0		$10.70	Q3 2025
30 Jun 2025	44%	0%	$431,361,827	45,358,762	0		$9.51	Q2 2025
31 Mar 2025	51%	0%	$551,108,958	45,358,762	0		$12.15	Q1 2025
31 Dec 2024	38%	0%	$637,290,606	45,358,762	0		$14.05	Q4 2024
30 Sep 2024	23%	0%	$786,974,521	45,358,762	0		$17.35	Q3 2024
30 Jun 2024	20%	-4%	$748,419,573	45,358,762	-8,956,522	-16%	$16.50	Q2 2024
31 Mar 2024	27%	0%	$996,685,461	54,315,284	0		$18.35	Q1 2024
31 Dec 2023	24%	0%	$980,934,029	54,315,284	0		$18.06	Q4 2023
30 Sep 2023	24%	0%	$959,207,915	54,315,284	-1	-0%	$17.66	Q3 2023
30 Jun 2023	24%	0%	$1,060,234,344	54,315,285	+1	+0%	$19.52	Q2 2023
31 Mar 2023	14%	0%	$1,054,802,815	54,315,284	0		$19.42	Q1 2023
31 Dec 2022	18%	0%	$1,156,915,549	54,315,284	0		$21.30	Q4 2022
30 Sep 2022	19%	0%	$1,203,627,000	54,315,284	0		$22.16	Q3 2022
30 Jun 2022	23%	0%	$1,345,390,000	54,315,284	0		$24.77	Q2 2022
31 Mar 2022	16%	0%	$1,890,715,000	54,315,284	0		$34.81	Q1 2022
31 Dec 2021	16%	0%	$2,064,524,000	54,315,284	0		$38.01	Q4 2021
30 Sep 2021	20%	-3.3%	$2,092,225,000	54,315,284	-8,955,224	-14%	$38.52	Q3 2021
30 Jun 2021	23%	-3.5%	$2,123,991,000	63,270,508	-9,575,000	-13%	$33.57	Q2 2021
31 Mar 2021	37%	0%	$2,572,903,000	72,845,508	0		$35.32	Q1 2021
31 Dec 2020	30%	-4.9%	$2,179,538,000	72,845,508	-12,014,156	-14%	$29.92	Q4 2020
30 Sep 2020	62%	+62%	$3,191,572,000	84,859,664	+84,859,664	NEW	$37.61	Q3 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.