HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q1 2023

Shares 1,000 Value ($000) $151 Avg Close $160.56 Range $134.30 - $177.04

Q4 2022

Shares 1,000 Value ($000) $176 Avg Close $177.18 Range $160.59 - $194.28

Q3 2022

Shares 1,000 Value ($000) $182,270 Avg Close $187.70 Range $171.29 - $203.32

Q2 2022

Shares 1,100 Value ($000) $198,022 Avg Close $178.77 Range $163.24 - $195.87

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	1,000	$151	$160.56	$134.30 - $177.04
Q4 2022	1,000	$176	$177.18	$160.59 - $194.28
Q3 2022	1,000	$182,270	$187.70	$171.29 - $203.32
Q2 2022	1,100	$198,022	$178.77	$163.24 - $195.87