HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

Arlington Partners LLC's Holding History (CIK: 0001389848)

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

Q3 2023

Shares 41 Value ($000) $6 Avg Close $156.28 Range $142.03 - $169.00

Q2 2023

Shares 41 Value ($000) $7 Avg Close $150.31 Range $140.07 - $162.75

Q1 2023

Shares 41 Value ($000) $6 Avg Close $160.56 Range $134.30 - $177.04

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	41	$6	$156.28	$142.03 - $169.00
Q2 2023	41	$7	$150.31	$140.07 - $162.75
Q1 2023	41	$6	$160.56	$134.30 - $177.04