Quantinno Capital Management LP

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	0.05%	+0.05%	$26,941,157	2,070,803	+1,889,558	+1043%	$13.01	Q4 2025
30 Sep 2025	0.01%	-0.01%	$1,939,322	181,245	-271,789	-60%	$10.70	Q3 2025
30 Jun 2025	0.02%	+0%	$4,308,353	453,034	+107,695	+31%	$9.51	Q2 2025
31 Mar 2025	0.03%	+0.02%	$4,195,869	345,339	+212,463	+100%	$12.15	Q1 2025
31 Dec 2024	0.02%	-0.02%	$1,866,908	132,876	-159,750	-55%	$14.05	Q4 2024
30 Sep 2024	0.07%	+0.03%	$5,077,061	292,626	+144,144	+97%	$17.35	Q3 2024
30 Jun 2024	0.04%	+0.03%	$2,449,953	148,482	+77,329	+109%	$16.50	Q2 2024
31 Mar 2024	0.03%	+0.02%	$1,306,000	71,153	+48,282	+211%	$18.35	Q1 2024
31 Dec 2023	0.01%	-0%	$413,000	22,871	-5,272	-19%	$18.06	Q4 2023
30 Sep 2023	0.02%	+0.02%	$497,000	28,143	+28,143	NEW	$17.66	Q3 2023

* 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.