HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

Neo Ivy Capital Management's Holding History (CIK: 0001727783)

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

Q4 2023

Shares 1,470 Value ($000) $0 Avg Close $148.87 Range $132.60 - $165.88

Q4 2020

Shares 146 Value ($000) $24 Avg Close $149.01 Range $137.52 - $157.61

Q3 2020

Shares 149 Value ($000) $24 Avg Close $162.44 Range $143.76 - $187.92

Q4 2018

Shares 5,940 Value ($000) $752 Avg Close $130.40 Range $110.56 - $148.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	1,470	$0	$148.87	$132.60 - $165.88
Q4 2020	146	$24	$149.01	$137.52 - $157.61
Q3 2020	149	$24	$162.44	$143.76 - $187.92
Q4 2018	5,940	$752	$130.40	$110.56 - $148.68