HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

Hilton Capital Management, LLC's Holding History (CIK: 0001541211)

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

Q4 2025

Shares 18,314 Value ($000) $3,342 Avg Close $166.24 Range $143.64 - $189.95

Q3 2025

Shares 16,516 Value ($000) $2,460 Avg Close $165.03 Range $147.10 - $182.05

Q2 2025

Shares 15,739 Value ($000) $2,836 Avg Close $175.99 Range $159.51 - $187.31

Q1 2025

Shares 14,182 Value ($000) $2,590 Avg Close $172.39 Range $162.03 - $194.03

Q4 2015

Shares 89,229 Value ($000) $6,965 Avg Close $68.00 Range $60.40 - $70.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,314	$3,342	$166.24	$143.64 - $189.95
Q3 2025	16,516	$2,460	$165.03	$147.10 - $182.05
Q2 2025	15,739	$2,836	$175.99	$159.51 - $187.31
Q1 2025	14,182	$2,590	$172.39	$162.03 - $194.03
Q4 2015	89,229	$6,965	$68.00	$60.40 - $70.89