HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

SteelPeak Wealth, LLC's Holding History (CIK: 0001801868)

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

Q1 2025

Shares 1,146 Value ($000) $209 Avg Close $172.39 Range $162.03 - $194.03

Q4 2024

Shares 1,142 Value ($000) $200 Avg Close $175.97 Range $166.83 - $186.52

Q1 2023

Shares 11,042 Value ($000) $1,664 Avg Close $160.56 Range $134.30 - $177.04

Q4 2022

Shares 4,671 Value ($000) $820 Avg Close $177.18 Range $160.59 - $194.28

Q3 2022

Shares 8,367 Value ($000) $1,525 Avg Close $187.70 Range $171.29 - $203.32

Q2 2022

Shares 8,886 Value ($000) $1,600 Avg Close $178.77 Range $163.24 - $195.87

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	1,146	$209	$172.39	$162.03 - $194.03
Q4 2024	1,142	$200	$175.97	$166.83 - $186.52
Q1 2023	11,042	$1,664	$160.56	$134.30 - $177.04
Q4 2022	4,671	$820	$177.18	$160.59 - $194.28
Q3 2022	8,367	$1,525	$187.70	$171.29 - $203.32
Q2 2022	8,886	$1,600	$178.77	$163.24 - $195.87