HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

D.B. Root & Company, LLC's Holding History (CIK: 0001731717)

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

Q4 2021

Shares 2,850 Value ($000) $475 Avg Close $153.62 Range $140.21 - $165.94

Q3 2021

Shares 2,807 Value ($000) $460 Avg Close $162.72 Range $154.29 - $170.21

Q2 2021

Shares 2,707 Value ($000) $442 Avg Close $150.81 Range $142.98 - $160.64

Q1 2021

Shares 2,507 Value ($000) $380 Avg Close $143.54 Range $133.15 - $159.08

Q4 2020

Shares 2,407 Value ($000) $389 Avg Close $149.01 Range $137.52 - $157.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	2,850	$475	$153.62	$140.21 - $165.94
Q3 2021	2,807	$460	$162.72	$154.29 - $170.21
Q2 2021	2,707	$442	$150.81	$142.98 - $160.64
Q1 2021	2,507	$380	$143.54	$133.15 - $159.08
Q4 2020	2,407	$389	$149.01	$137.52 - $157.61