HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q4 2023

Shares 25,992 Value ($000) $4,247 Avg Close $148.87 Range $132.60 - $165.88

Q1 2022

Shares 1,617 Value ($000) $319 Avg Close $166.49 Range $147.86 - $190.22

Q4 2018

Shares 1,729 Value ($000) $219 Avg Close $130.40 Range $110.56 - $148.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	25,992	$4,247	$148.87	$132.60 - $165.88
Q1 2022	1,617	$319	$166.49	$147.86 - $190.22
Q4 2018	1,729	$219	$130.40	$110.56 - $148.68