HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

Kathmere Capital Management, LLC's Holding History (CIK: 0001794543)

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

Q4 2025

Shares 1,146 Value ($000) $209 Avg Close $166.24 Range $143.64 - $189.95

Q3 2022

Shares 1,268 Value ($000) $231 Avg Close $187.70 Range $171.29 - $203.32

Q4 2020

Shares 351 Value ($000) $57 Avg Close $149.01 Range $137.52 - $157.61

Q3 2020

Shares 351 Value ($000) $57 Avg Close $162.44 Range $143.76 - $187.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,146	$209	$166.24	$143.64 - $189.95
Q3 2022	1,268	$231	$187.70	$171.29 - $203.32
Q4 2020	351	$57	$149.01	$137.52 - $157.61
Q3 2020	351	$57	$162.44	$143.76 - $187.92