HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

Aptus Capital Advisors, LLC's Holding History (CIK: 0001664193)

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

Q4 2021

Shares 13,565 Value ($000) $2,265 Avg Close $153.62 Range $140.21 - $165.94

Q3 2021

Shares 11,003 Value ($000) $1,805 Avg Close $162.72 Range $154.29 - $170.21

Q2 2021

Shares 5,733 Value ($000) $937 Avg Close $150.81 Range $142.98 - $160.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	13,565	$2,265	$153.62	$140.21 - $165.94
Q3 2021	11,003	$1,805	$162.72	$154.29 - $170.21
Q2 2021	5,733	$937	$150.81	$142.98 - $160.64