HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

ESL Trust Services, LLC's Holding History (CIK: 0001785545)

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

Q1 2025

Shares 31 Value ($000) $6 Avg Close $172.39 Range $162.03 - $194.03

Q4 2024

Shares 31 Value ($000) $5 Avg Close $175.97 Range $166.83 - $186.52

Q3 2024

Shares 31 Value ($000) $5 Avg Close $166.06 Range $155.53 - $174.80

Q2 2024

Shares 31 Value ($000) $5 Avg Close $162.46 Range $153.94 - $170.30

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	31	$6	$172.39	$162.03 - $194.03
Q4 2024	31	$5	$175.97	$166.83 - $186.52
Q3 2024	31	$5	$166.06	$155.53 - $174.80
Q2 2024	31	$5	$162.46	$153.94 - $170.30