HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

Mount Lucas Management LP's Holding History (CIK: 0001185072)

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

Q3 2023

Shares 15,410 Value ($000) $2,329 Avg Close $156.28 Range $142.03 - $169.00

Q2 2023

Shares 15,616 Value ($000) $2,613 Avg Close $150.31 Range $140.07 - $162.75

Q1 2023

Shares 17,840 Value ($000) $2,689 Avg Close $160.56 Range $134.30 - $177.04

Q4 2022

Shares 17,040 Value ($000) $2,992 Avg Close $177.18 Range $160.59 - $194.28

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	15,410	$2,329	$156.28	$142.03 - $169.00
Q2 2023	15,616	$2,613	$150.31	$140.07 - $162.75
Q1 2023	17,840	$2,689	$160.56	$134.30 - $177.04
Q4 2022	17,040	$2,992	$177.18	$160.59 - $194.28