HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

FAIRFIELD, BUSH & CO.'s Holding History (CIK: 0001116247)

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

Q4 2023

Shares 410 Value ($000) $67 Avg Close $148.87 Range $132.60 - $165.88

Q2 2023

Shares 410 Value ($000) $69 Avg Close $150.31 Range $140.07 - $162.75

Q2 2022

Shares 435 Value ($000) $78 Avg Close $178.77 Range $163.24 - $195.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	410	$67	$148.87	$132.60 - $165.88
Q2 2023	410	$69	$150.31	$140.07 - $162.75
Q2 2022	435	$78	$178.77	$163.24 - $195.87