Toronado Partners, 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		-7.9%	$0	0	-1,109,255	-100%	$13.05	Q4 2025
30 Sep 2025	7.9%	+1.5%	$11,869,029	1,109,255	+208,019	+23%	$10.70	Q3 2025
30 Jun 2025	6.1%	-0.45%	$8,570,754	901,236	-66,727	-6.9%	$9.51	Q2 2025
31 Mar 2025	8.2%	+0.23%	$11,760,750	967,963	+26,880		$12.15	Q1 2025
31 Dec 2024	8.4%	+0.41%	$13,222,216	941,083	+45,921	+5.1%	$14.05	Q4 2024
30 Sep 2024	9.3%	-1%	$15,531,061	895,162	-98,452	-9.9%	$17.35	Q3 2024
30 Jun 2024	11%	+2.4%	$16,394,631	993,614	+264,340	+36%	$16.50	Q2 2024
31 Mar 2024	7.4%	+7.4%	$13,382,178	729,274	+729,274	NEW	$18.35	Q1 2024

* 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.