HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q4 2025

Shares 1,724 Value ($000) $315 Avg Close $166.24 Range $143.64 - $189.95

Q3 2025

Shares 1,464 Value ($000) $218 Avg Close $165.03 Range $147.10 - $182.05

Q2 2025

Shares 2,067 Value ($000) $372 Avg Close $175.99 Range $159.51 - $187.31

Q1 2025

Shares 1,671 Value ($000) $305 Avg Close $172.39 Range $162.03 - $194.03

Q4 2024

Shares 1,149 Value ($000) $201 Avg Close $175.97 Range $166.83 - $186.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,724	$315	$166.24	$143.64 - $189.95
Q3 2025	1,464	$218	$165.03	$147.10 - $182.05
Q2 2025	2,067	$372	$175.99	$159.51 - $187.31
Q1 2025	1,671	$305	$172.39	$162.03 - $194.03
Q4 2024	1,149	$201	$175.97	$166.83 - $186.52