HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q4 2025
Shares 7,316 Value ($000) $1,335 Avg Close $166.24 Range $143.64 - $189.95
Q3 2025
Shares 9,376 Value ($000) $1,396 Avg Close $165.03 Range $147.10 - $182.05
Q2 2025
Shares 6,946 Value ($000) $1,251 Avg Close $175.99 Range $159.51 - $187.31
Q1 2024
Shares 1,344 Value ($000) $233 Avg Close $165.95 Range $156.49 - $173.77
Q4 2023
Shares 1,334 Value ($000) $218 Avg Close $148.87 Range $132.60 - $165.88
Q3 2023
Shares 3,344 Value ($000) $505 Avg Close $156.28 Range $142.03 - $169.00
Q2 2023
Shares 2,530 Value ($000) $423 Avg Close $150.31 Range $140.07 - $162.75