HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

Zurich Insurance Group Ltd/FI's Holding History (CIK: 0001127799)

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

Q2 2023

Shares 7,800 Value ($000) $1,305 Avg Close $150.31 Range $140.07 - $162.75

Q1 2023

Shares 7,800 Value ($000) $1,176 Avg Close $160.56 Range $134.30 - $177.04

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	7,800	$1,305	$150.31	$140.07 - $162.75
Q1 2023	7,800	$1,176	$160.56	$134.30 - $177.04