HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

Alaska Permanent Fund Corp's Holding History (CIK: 0001582681)

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

Q2 2023

Shares 3,714 Value ($000) $621 Avg Close $150.31 Range $140.07 - $162.75

Q4 2022

Shares 5 Value ($000) $0 Avg Close $177.18 Range $160.59 - $194.28

Q3 2022

Shares 5 Value ($000) $1 Avg Close $187.70 Range $171.29 - $203.32

Q2 2022

Shares 5 Value ($000) $1 Avg Close $178.77 Range $163.24 - $195.87

Q1 2022

Shares 5 Value ($000) $1 Avg Close $166.49 Range $147.86 - $190.22

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	3,714	$621	$150.31	$140.07 - $162.75
Q4 2022	5	$0	$177.18	$160.59 - $194.28
Q3 2022	5	$1	$187.70	$171.29 - $203.32
Q2 2022	5	$1	$178.77	$163.24 - $195.87
Q1 2022	5	$1	$166.49	$147.86 - $190.22