HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

OneAscent Financial Services LLC's Holding History (CIK: 0001780985)

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

Q4 2021

Shares 1,463 Value ($000) $244 Avg Close $153.62 Range $140.21 - $165.94

Q1 2021

Shares 1,601 Value ($000) $243 Avg Close $143.54 Range $133.15 - $159.08

Q4 2020

Shares 1,509 Value ($000) $244 Avg Close $149.01 Range $137.52 - $157.61

Q3 2020

Shares 2,631 Value ($000) $428 Avg Close $162.44 Range $143.76 - $187.92

Q2 2020

Shares 1,253 Value ($000) $231 Avg Close $162.75 Range $132.99 - $181.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	1,463	$244	$153.62	$140.21 - $165.94
Q1 2021	1,601	$243	$143.54	$133.15 - $159.08
Q4 2020	1,509	$244	$149.01	$137.52 - $157.61
Q3 2020	2,631	$428	$162.44	$143.76 - $187.92
Q2 2020	1,253	$231	$162.75	$132.99 - $181.93