HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

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

Q4 2025

Shares 20,748 Value ($000) $3,786 Avg Close $166.24 Range $143.64 - $189.95

Q3 2025

Shares 20,548 Value ($000) $3,060 Avg Close $165.03 Range $147.10 - $182.05

Q2 2025

Shares 19,994 Value ($000) $3,602 Avg Close $175.99 Range $159.51 - $187.31

Q1 2025

Shares 19,179 Value ($000) $3,502 Avg Close $172.39 Range $162.03 - $194.03

Q4 2024

Shares 17,928 Value ($000) $3,143 Avg Close $175.97 Range $166.83 - $186.52

Q3 2024

Shares 17,320 Value ($000) $3,058 Avg Close $166.06 Range $155.53 - $174.80

Q2 2024

Shares 16,256 Value ($000) $2,699 Avg Close $162.46 Range $153.94 - $170.30

Q1 2024

Shares 15,662 Value ($000) $2,721 Avg Close $165.95 Range $156.49 - $173.77

Q4 2023

Shares 14,831 Value ($000) $2,424 Avg Close $148.87 Range $132.60 - $165.88

Q3 2023

Shares 15,685 Value ($000) $2,371 Avg Close $156.28 Range $142.03 - $169.00

Q2 2023

Shares 14,245 Value ($000) $2,384 Avg Close $150.31 Range $140.07 - $162.75

Q1 2023

Shares 13,087 Value ($000) $1,973 Avg Close $160.56 Range $134.30 - $177.04

Q4 2022

Shares 12,349 Value ($000) $2,168 Avg Close $177.18 Range $160.59 - $194.28

Q3 2022

Shares 12,432 Value ($000) $2,266 Avg Close $187.70 Range $171.29 - $203.32

Q2 2022

Shares 13,349 Value ($000) $2,403 Avg Close $178.77 Range $163.24 - $195.87

Q1 2022

Shares 12,984 Value ($000) $2,559 Avg Close $166.49 Range $147.86 - $190.22

Q4 2021

Shares 12,499 Value ($000) $2,087 Avg Close $153.62 Range $140.21 - $165.94

Q3 2021

Shares 11,146 Value ($000) $1,829 Avg Close $162.72 Range $154.29 - $170.21

Q2 2021

Shares 10,461 Value ($000) $1,710 Avg Close $150.81 Range $142.98 - $160.64

Q1 2021

Shares 9,557 Value ($000) $1,450 Avg Close $143.54 Range $133.15 - $159.08

Q4 2020

Shares 8,713 Value ($000) $1,412 Avg Close $149.01 Range $137.52 - $157.61

Q3 2020

Shares 8,100 Value ($000) $1,317 Avg Close $162.44 Range $143.76 - $187.92

Q2 2020

Shares 7,996 Value ($000) $1,472 Avg Close $162.75 Range $132.99 - $181.93

Q1 2020

Shares 6,436 Value ($000) $999 Avg Close $144.62 Range $115.33 - $162.72

Q4 2019

Shares 8,354 Value ($000) $1,217 Avg Close $135.61 Range $128.20 - $141.96

Q3 2019

Shares 8,203 Value ($000) $1,197 Avg Close $131.22 Range $123.33 - $138.63

Q2 2019

Shares 7,931 Value ($000) $1,062 Avg Close $127.72 Range $119.56 - $139.11

Q1 2019

Shares 7,015 Value ($000) $973 Avg Close $121.76 Range $111.29 - $128.46

Q4 2018

Shares 6,345 Value ($000) $803 Avg Close $130.40 Range $110.56 - $148.68

Q3 2018

Shares 5,839 Value ($000) $935 Avg Close $134.59 Range $118.60 - $150.15

Q2 2018

Shares 5,308 Value ($000) $692 Avg Close $113.36 Range $106.57 - $122.16

Q1 2018

Shares 4,893 Value ($000) $592 Avg Close $110.76 Range $102.59 - $115.81

Q4 2017

Shares 4,826 Value ($000) $564 Avg Close $101.44 Range $92.93 - $108.99

Q3 2017

Shares 4,426 Value ($000) $455 Avg Close $93.69 Range $88.78 - $99.19

Q2 2017

Shares 4,136 Value ($000) $430 Avg Close $90.11 Range $82.50 - $96.28

Q1 2017

Shares 3,862 Value ($000) $360 Avg Close $82.92 Range $79.18 - $86.23

Q4 2016

Shares 2,621 Value ($000) $233 Avg Close $76.55 Range $70.77 - $81.83

Q3 2016

Shares 2,540 Value ($000) $217 Avg Close $78.38 Range $76.14 - $80.27

Q3 2015

Shares 3,889 Value ($000) $271 Avg Close $60.66 Range $56.23 - $63.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,748	$3,786	$166.24	$143.64 - $189.95
Q3 2025	20,548	$3,060	$165.03	$147.10 - $182.05
Q2 2025	19,994	$3,602	$175.99	$159.51 - $187.31
Q1 2025	19,179	$3,502	$172.39	$162.03 - $194.03
Q4 2024	17,928	$3,143	$175.97	$166.83 - $186.52
Q3 2024	17,320	$3,058	$166.06	$155.53 - $174.80
Q2 2024	16,256	$2,699	$162.46	$153.94 - $170.30
Q1 2024	15,662	$2,721	$165.95	$156.49 - $173.77
Q4 2023	14,831	$2,424	$148.87	$132.60 - $165.88
Q3 2023	15,685	$2,371	$156.28	$142.03 - $169.00
Q2 2023	14,245	$2,384	$150.31	$140.07 - $162.75
Q1 2023	13,087	$1,973	$160.56	$134.30 - $177.04
Q4 2022	12,349	$2,168	$177.18	$160.59 - $194.28
Q3 2022	12,432	$2,266	$187.70	$171.29 - $203.32
Q2 2022	13,349	$2,403	$178.77	$163.24 - $195.87
Q1 2022	12,984	$2,559	$166.49	$147.86 - $190.22
Q4 2021	12,499	$2,087	$153.62	$140.21 - $165.94
Q3 2021	11,146	$1,829	$162.72	$154.29 - $170.21
Q2 2021	10,461	$1,710	$150.81	$142.98 - $160.64
Q1 2021	9,557	$1,450	$143.54	$133.15 - $159.08
Q4 2020	8,713	$1,412	$149.01	$137.52 - $157.61
Q3 2020	8,100	$1,317	$162.44	$143.76 - $187.92
Q2 2020	7,996	$1,472	$162.75	$132.99 - $181.93
Q1 2020	6,436	$999	$144.62	$115.33 - $162.72
Q4 2019	8,354	$1,217	$135.61	$128.20 - $141.96
Q3 2019	8,203	$1,197	$131.22	$123.33 - $138.63
Q2 2019	7,931	$1,062	$127.72	$119.56 - $139.11
Q1 2019	7,015	$973	$121.76	$111.29 - $128.46
Q4 2018	6,345	$803	$130.40	$110.56 - $148.68
Q3 2018	5,839	$935	$134.59	$118.60 - $150.15
Q2 2018	5,308	$692	$113.36	$106.57 - $122.16
Q1 2018	4,893	$592	$110.76	$102.59 - $115.81
Q4 2017	4,826	$564	$101.44	$92.93 - $108.99
Q3 2017	4,426	$455	$93.69	$88.78 - $99.19
Q2 2017	4,136	$430	$90.11	$82.50 - $96.28
Q1 2017	3,862	$360	$82.92	$79.18 - $86.23
Q4 2016	2,621	$233	$76.55	$70.77 - $81.83
Q3 2016	2,540	$217	$78.38	$76.14 - $80.27
Q3 2015	3,889	$271	$60.66	$56.23 - $63.20