HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q3 2025

Shares 29,958 Value ($000) $4,462 Avg Close $165.03 Range $147.10 - $182.05

Q1 2023

Shares 3,468 Value ($000) $523 Avg Close $160.56 Range $134.30 - $177.04

Q2 2021

Shares 1,539 Value ($000) $252 Avg Close $150.81 Range $142.98 - $160.64

Q1 2021

Shares 1,396 Value ($000) $214 Avg Close $143.54 Range $133.15 - $159.08

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	29,958	$4,462	$165.03	$147.10 - $182.05
Q1 2023	3,468	$523	$160.56	$134.30 - $177.04
Q2 2021	1,539	$252	$150.81	$142.98 - $160.64
Q1 2021	1,396	$214	$143.54	$133.15 - $159.08