HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

LINCOLN NATIONAL CORP's Holding History (CIK: 0000059558)

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

Q1 2024

Shares 1,801 Value ($000) $313 Avg Close $165.95 Range $156.49 - $173.77

Q4 2023

Shares 1,713 Value ($000) $280 Avg Close $148.87 Range $132.60 - $165.88

Q3 2023

Shares 1,494 Value ($000) $226 Avg Close $156.28 Range $142.03 - $169.00

Q2 2023

Shares 1,450 Value ($000) $243 Avg Close $150.31 Range $140.07 - $162.75

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	1,801	$313	$165.95	$156.49 - $173.77
Q4 2023	1,713	$280	$148.87	$132.60 - $165.88
Q3 2023	1,494	$226	$156.28	$142.03 - $169.00
Q2 2023	1,450	$243	$150.31	$140.07 - $162.75