HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q3 2025

Shares 866 Value ($000) $129 Avg Close $165.03 Range $147.10 - $182.05

Q1 2025

Shares 800 Value ($000) $146 Avg Close $172.39 Range $162.03 - $194.03

Q4 2024

Shares 761 Value ($000) $133 Avg Close $175.97 Range $166.83 - $186.52

Q3 2024

Shares 678 Value ($000) $120 Avg Close $166.06 Range $155.53 - $174.80

Q2 2024

Shares 684 Value ($000) $119 Avg Close $162.46 Range $153.94 - $170.30

Q1 2024

Shares 648 Value ($000) $106 Avg Close $165.95 Range $156.49 - $173.77

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	866	$129	$165.03	$147.10 - $182.05
Q1 2025	800	$146	$172.39	$162.03 - $194.03
Q4 2024	761	$133	$175.97	$166.83 - $186.52
Q3 2024	678	$120	$166.06	$155.53 - $174.80
Q2 2024	684	$119	$162.46	$153.94 - $170.30
Q1 2024	648	$106	$165.95	$156.49 - $173.77