HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q3 2025

Shares 1,831 Value ($000) $273 Avg Close $165.03 Range $147.10 - $182.05

Q3 2024

Shares 1,678 Value ($000) $296 Avg Close $166.06 Range $155.53 - $174.80

Q2 2024

Shares 1,600 Value ($000) $266 Avg Close $162.46 Range $153.94 - $170.30

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,831	$273	$165.03	$147.10 - $182.05
Q3 2024	1,678	$296	$166.06	$155.53 - $174.80
Q2 2024	1,600	$266	$162.46	$153.94 - $170.30