HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

Gillson Capital LP's Holding History (CIK: 0001698055)

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

Q4 2025

Shares 303,908 Value ($000) $55 Avg Close $166.24 Range $143.64 - $189.95

Q3 2025

Shares 204,000 Value ($000) $30 Avg Close $165.03 Range $147.10 - $182.05

Q2 2025

Shares 115,809 Value ($000) $21 Avg Close $175.99 Range $159.51 - $187.31

Q2 2024

Shares 101,400 Value ($000) $17 Avg Close $162.46 Range $153.94 - $170.30

Q1 2024

Shares 48,100 Value ($000) $8 Avg Close $165.95 Range $156.49 - $173.77

Q2 2023

Shares 31,315 Value ($000) $5 Avg Close $150.31 Range $140.07 - $162.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	303,908	$55	$166.24	$143.64 - $189.95
Q3 2025	204,000	$30	$165.03	$147.10 - $182.05
Q2 2025	115,809	$21	$175.99	$159.51 - $187.31
Q2 2024	101,400	$17	$162.46	$153.94 - $170.30
Q1 2024	48,100	$8	$165.95	$156.49 - $173.77
Q2 2023	31,315	$5	$150.31	$140.07 - $162.75