HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q4 2022

Shares 22,600 Value ($000) $3,968 Avg Close $177.18 Range $160.59 - $194.28

Q1 2015

Shares 265,274 Value ($000) $18,540 Avg Close $57.27 Range $52.97 - $61.58

Q4 2014

Shares 198,000 Value ($000) $12,304 Avg Close $52.02 Range $45.17 - $55.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	22,600	$3,968	$177.18	$160.59 - $194.28
Q1 2015	265,274	$18,540	$57.27	$52.97 - $61.58
Q4 2014	198,000	$12,304	$52.02	$45.17 - $55.81