HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025

Shares 5,240 Value ($000) $956 Avg Close $166.24 Range $143.64 - $189.95

Q3 2025

Shares 6,476 Value ($000) $964 Avg Close $165.03 Range $147.10 - $182.05

Q4 2017

Shares 295 Value ($000) $35 Avg Close $101.44 Range $92.93 - $108.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,240	$956	$166.24	$143.64 - $189.95
Q3 2025	6,476	$964	$165.03	$147.10 - $182.05
Q4 2017	295	$35	$101.44	$92.93 - $108.99