HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

Aureus Asset Management, LLC's Holding History (CIK: 0001381296)

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

Q4 2025

Shares 1,196 Value ($000) $218 Avg Close $166.24 Range $143.64 - $189.95

Q2 2025

Shares 1,196 Value ($000) $215 Avg Close $175.99 Range $159.51 - $187.31

Q1 2025

Shares 1,196 Value ($000) $218 Avg Close $172.39 Range $162.03 - $194.03

Q4 2024

Shares 1,196 Value ($000) $210 Avg Close $175.97 Range $166.83 - $186.52

Q3 2024

Shares 1,196 Value ($000) $211 Avg Close $166.06 Range $155.53 - $174.80

Q1 2024

Shares 1,196 Value ($000) $208 Avg Close $165.95 Range $156.49 - $173.77

Q2 2023

Shares 1,246 Value ($000) $208 Avg Close $150.31 Range $140.07 - $162.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,196	$218	$166.24	$143.64 - $189.95
Q2 2025	1,196	$215	$175.99	$159.51 - $187.31
Q1 2025	1,196	$218	$172.39	$162.03 - $194.03
Q4 2024	1,196	$210	$175.97	$166.83 - $186.52
Q3 2024	1,196	$211	$166.06	$155.53 - $174.80
Q1 2024	1,196	$208	$165.95	$156.49 - $173.77
Q2 2023	1,246	$208	$150.31	$140.07 - $162.75