HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

Sarasin & Partners LLP's Holding History (CIK: 0001510481)

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

Q1 2023

Shares 1,270,246 Value ($000) $215,624 Avg Close $160.56 Range $134.30 - $177.04

Q4 2022

Shares 133,041 Value ($000) $23,357 Avg Close $177.18 Range $160.59 - $194.28

Q3 2022

Shares 490,032 Value ($000) $89,318 Avg Close $187.70 Range $171.29 - $203.32

Q2 2022

Shares 492,286 Value ($000) $88,621 Avg Close $178.77 Range $163.24 - $195.87

Q1 2022

Shares 666,915 Value ($000) $131,416 Avg Close $166.49 Range $147.86 - $190.22

Q4 2021

Shares 1,269,162 Value ($000) $211,937 Avg Close $153.62 Range $140.21 - $165.94

Q3 2021

Shares 1,387,999 Value ($000) $227,715 Avg Close $162.72 Range $154.29 - $170.21

Q2 2021

Shares 1,367,478 Value ($000) $223,596 Avg Close $150.81 Range $142.98 - $160.64

Q1 2021

Shares 1,218,857 Value ($000) $184,925 Avg Close $143.54 Range $133.15 - $159.08

Q4 2020

Shares 1,021,531 Value ($000) $165,478 Avg Close $149.01 Range $137.52 - $157.61

Q3 2020

Shares 788,715 Value ($000) $128,237 Avg Close $162.44 Range $143.76 - $187.92

Q2 2020

Shares 73,406 Value ($000) $13,509 Avg Close $162.75 Range $132.99 - $181.93

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	1,270,246	$215,624	$160.56	$134.30 - $177.04
Q4 2022	133,041	$23,357	$177.18	$160.59 - $194.28
Q3 2022	490,032	$89,318	$187.70	$171.29 - $203.32
Q2 2022	492,286	$88,621	$178.77	$163.24 - $195.87
Q1 2022	666,915	$131,416	$166.49	$147.86 - $190.22
Q4 2021	1,269,162	$211,937	$153.62	$140.21 - $165.94
Q3 2021	1,387,999	$227,715	$162.72	$154.29 - $170.21
Q2 2021	1,367,478	$223,596	$150.81	$142.98 - $160.64
Q1 2021	1,218,857	$184,925	$143.54	$133.15 - $159.08
Q4 2020	1,021,531	$165,478	$149.01	$137.52 - $157.61
Q3 2020	788,715	$128,237	$162.44	$143.76 - $187.92
Q2 2020	73,406	$13,509	$162.75	$132.99 - $181.93