HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

Checchi Capital Advisers, LLC's Holding History (CIK: 0001598186)

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

Q2 2022

Shares 1,035 Value ($000) $215 Avg Close $178.77 Range $163.24 - $195.87

Q2 2016

Shares 663 Value ($000) $58 Avg Close $74.49 Range $71.59 - $77.93

Q1 2016

Shares 663 Value ($000) $56 Avg Close $71.28 Range $64.92 - $76.74

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	1,035	$215	$178.77	$163.24 - $195.87
Q2 2016	663	$58	$74.49	$71.59 - $77.93
Q1 2016	663	$56	$71.28	$64.92 - $76.74