HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

West Family Investments, Inc.'s Holding History (CIK: 0001568303)

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

Q4 2022

Shares 1,768 Value ($000) $310 Avg Close $177.18 Range $160.59 - $194.28

Q3 2022

Shares 1,850 Value ($000) $337 Avg Close $187.70 Range $171.29 - $203.32

Q2 2022

Shares 1,676 Value ($000) $302 Avg Close $178.77 Range $163.24 - $195.87

Q1 2022

Shares 1,627 Value ($000) $321 Avg Close $166.49 Range $147.86 - $190.22

Q3 2021

Shares 2,728 Value ($000) $448 Avg Close $162.72 Range $154.29 - $170.21

Q2 2021

Shares 2,300 Value ($000) $376 Avg Close $150.81 Range $142.98 - $160.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	1,768	$310	$177.18	$160.59 - $194.28
Q3 2022	1,850	$337	$187.70	$171.29 - $203.32
Q2 2022	1,676	$302	$178.77	$163.24 - $195.87
Q1 2022	1,627	$321	$166.49	$147.86 - $190.22
Q3 2021	2,728	$448	$162.72	$154.29 - $170.21
Q2 2021	2,300	$376	$150.81	$142.98 - $160.64