HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q4 2025

Shares 1,185 Value ($000) $216 Avg Close $166.24 Range $143.64 - $189.95

Q2 2025

Shares 1,190 Value ($000) $214 Avg Close $175.99 Range $159.51 - $187.31

Q1 2025

Shares 1,228 Value ($000) $224 Avg Close $172.39 Range $162.03 - $194.03

Q4 2024

Shares 1,305 Value ($000) $229 Avg Close $175.97 Range $166.83 - $186.52

Q3 2024

Shares 1,305 Value ($000) $230 Avg Close $166.06 Range $155.53 - $174.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,185	$216	$166.24	$143.64 - $189.95
Q2 2025	1,190	$214	$175.99	$159.51 - $187.31
Q1 2025	1,228	$224	$172.39	$162.03 - $194.03
Q4 2024	1,305	$229	$175.97	$166.83 - $186.52
Q3 2024	1,305	$230	$166.06	$155.53 - $174.80