HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

Sanctuary Advisors, LLC's Holding History (CIK: 0001777271)

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

Q4 2025

Shares 28,726 Value ($000) $5,242 Avg Close $166.24 Range $143.64 - $189.95

Q3 2025

Shares 25,547 Value ($000) $4,665 Avg Close $165.03 Range $147.10 - $182.05

Q2 2025

Shares 27,700 Value ($000) $4,991 Avg Close $175.99 Range $159.51 - $187.31

Q1 2025

Shares 25,547 Value ($000) $4,665 Avg Close $172.39 Range $162.03 - $194.03

Q4 2024

Shares 26,486 Value ($000) $4,618 Avg Close $175.97 Range $166.83 - $186.52

Q3 2024

Shares 26,551 Value ($000) $4,580 Avg Close $166.06 Range $155.53 - $174.80

Q2 2024

Shares 29,060 Value ($000) $4,791 Avg Close $162.46 Range $153.94 - $170.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,726	$5,242	$166.24	$143.64 - $189.95
Q3 2025	25,547	$4,665	$165.03	$147.10 - $182.05
Q2 2025	27,700	$4,991	$175.99	$159.51 - $187.31
Q1 2025	25,547	$4,665	$172.39	$162.03 - $194.03
Q4 2024	26,486	$4,618	$175.97	$166.83 - $186.52
Q3 2024	26,551	$4,580	$166.06	$155.53 - $174.80
Q2 2024	29,060	$4,791	$162.46	$153.94 - $170.30