HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

Vident Advisory, LLC's Holding History (CIK: 0001744347)

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

Q4 2025

Shares 2,529 Value ($000) $462 Avg Close $166.24 Range $143.64 - $189.95

Q3 2025

Shares 3,627 Value ($000) $540 Avg Close $165.03 Range $147.10 - $182.05

Q2 2025

Shares 5,789 Value ($000) $1,043 Avg Close $175.99 Range $159.51 - $187.31

Q1 2025

Shares 4,549 Value ($000) $831 Avg Close $172.39 Range $162.03 - $194.03

Q4 2024

Shares 17,022 Value ($000) $2,984 Avg Close $175.97 Range $166.83 - $186.52

Q3 2024

Shares 15,301 Value ($000) $2,701 Avg Close $166.06 Range $155.53 - $174.80

Q2 2024

Shares 2,201 Value ($000) $365 Avg Close $162.46 Range $153.94 - $170.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,529	$462	$166.24	$143.64 - $189.95
Q3 2025	3,627	$540	$165.03	$147.10 - $182.05
Q2 2025	5,789	$1,043	$175.99	$159.51 - $187.31
Q1 2025	4,549	$831	$172.39	$162.03 - $194.03
Q4 2024	17,022	$2,984	$175.97	$166.83 - $186.52
Q3 2024	15,301	$2,701	$166.06	$155.53 - $174.80
Q2 2024	2,201	$365	$162.46	$153.94 - $170.30