HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q4 2025

Shares 4,142 Value ($000) $756 Avg Close $166.24 Range $143.64 - $189.95

Q3 2025

Shares 3,391 Value ($000) $505 Avg Close $165.03 Range $147.10 - $182.05

Q2 2025

Shares 1,784 Value ($000) $321 Avg Close $175.99 Range $159.51 - $187.31

Q1 2025

Shares 1,542 Value ($000) $282 Avg Close $172.39 Range $162.03 - $194.03

Q1 2021

Shares 1,375 Value ($000) $209 Avg Close $143.54 Range $133.15 - $159.08

Q2 2013

Shares 11,700 Value ($000) $552 Avg Close $39.46 Range $32.39 - $41.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,142	$756	$166.24	$143.64 - $189.95
Q3 2025	3,391	$505	$165.03	$147.10 - $182.05
Q2 2025	1,784	$321	$175.99	$159.51 - $187.31
Q1 2025	1,542	$282	$172.39	$162.03 - $194.03
Q1 2021	1,375	$209	$143.54	$133.15 - $159.08
Q2 2013	11,700	$552	$39.46	$32.39 - $41.23