HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

Power Corp of Canada's Holding History (CIK: 0000801166)

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

Q4 2023

Shares 20,157 Value ($000) $3,294 Avg Close $148.87 Range $132.60 - $165.88

Q3 2023

Shares 30,907 Value ($000) $4,671 Avg Close $156.28 Range $142.03 - $169.00

Q2 2023

Shares 30,907 Value ($000) $5,172 Avg Close $150.31 Range $140.07 - $162.75

Q1 2023

Shares 31,782 Value ($000) $4,680 Avg Close $160.56 Range $134.30 - $177.04

Q4 2022

Shares 14,822 Value ($000) $2,602 Avg Close $177.18 Range $160.59 - $194.28

Q3 2022

Shares 14,822 Value ($000) $2,702 Avg Close $187.70 Range $171.29 - $203.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	20,157	$3,294	$148.87	$132.60 - $165.88
Q3 2023	30,907	$4,671	$156.28	$142.03 - $169.00
Q2 2023	30,907	$5,172	$150.31	$140.07 - $162.75
Q1 2023	31,782	$4,680	$160.56	$134.30 - $177.04
Q4 2022	14,822	$2,602	$177.18	$160.59 - $194.28
Q3 2022	14,822	$2,702	$187.70	$171.29 - $203.32