HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

Oak Thistle LLC's Holding History (CIK: 0001755987)

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

Q4 2025

Shares 7,667 Value ($000) $1,399 Avg Close $166.24 Range $143.64 - $189.95

Q3 2025

Shares 7,677 Value ($000) $1,143 Avg Close $165.03 Range $147.10 - $182.05

Q3 2023

Shares 5,391 Value ($000) $815 Avg Close $156.28 Range $142.03 - $169.00

Q1 2023

Shares 4,170 Value ($000) $629 Avg Close $160.56 Range $134.30 - $177.04

Q3 2022

Shares 1,931 Value ($000) $352 Avg Close $187.70 Range $171.29 - $203.32

Q2 2022

Shares 1,898 Value ($000) $342 Avg Close $178.77 Range $163.24 - $195.87

Q1 2022

Shares 1,482 Value ($000) $293 Avg Close $166.49 Range $147.86 - $190.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,667	$1,399	$166.24	$143.64 - $189.95
Q3 2025	7,677	$1,143	$165.03	$147.10 - $182.05
Q3 2023	5,391	$815	$156.28	$142.03 - $169.00
Q1 2023	4,170	$629	$160.56	$134.30 - $177.04
Q3 2022	1,931	$352	$187.70	$171.29 - $203.32
Q2 2022	1,898	$342	$178.77	$163.24 - $195.87
Q1 2022	1,482	$293	$166.49	$147.86 - $190.22