HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

PAX Financial Group, LLC's Holding History (CIK: 0001803673)

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

Q4 2025

Shares 11,423 Value ($000) $2,085 Avg Close $166.24 Range $143.64 - $189.95

Q3 2025

Shares 9,978 Value ($000) $1,486 Avg Close $165.03 Range $147.10 - $182.05

Q2 2025

Shares 11,520 Value ($000) $2,076 Avg Close $175.99 Range $159.51 - $187.31

Q1 2025

Shares 15,929 Value ($000) $2,909 Avg Close $172.39 Range $162.03 - $194.03

Q4 2024

Shares 16,881 Value ($000) $2,959 Avg Close $175.97 Range $166.83 - $186.52

Q3 2024

Shares 17,847 Value ($000) $3,151 Avg Close $166.06 Range $155.53 - $174.80

Q2 2024

Shares 18,003 Value ($000) $2,989 Avg Close $162.46 Range $153.94 - $170.30

Q1 2024

Shares 16,076 Value ($000) $2,793 Avg Close $165.95 Range $156.49 - $173.77

Q4 2023

Shares 16,629 Value ($000) $2,894 Avg Close $148.87 Range $132.60 - $165.88

Q3 2023

Shares 17,173 Value ($000) $2,596 Avg Close $156.28 Range $142.03 - $169.00

Q2 2023

Shares 16,715 Value ($000) $2,797 Avg Close $150.31 Range $140.07 - $162.75

Q1 2023

Shares 15,955 Value ($000) $2,405 Avg Close $160.56 Range $134.30 - $177.04

Q4 2022

Shares 13,042 Value ($000) $2,290 Avg Close $177.18 Range $160.59 - $194.28

Q3 2022

Shares 17,246 Value ($000) $3,143 Avg Close $187.70 Range $171.29 - $203.32

Q2 2022

Shares 16,867 Value ($000) $3,036 Avg Close $178.77 Range $163.24 - $195.87

Q1 2022

Shares 18,140 Value ($000) $3,575 Avg Close $166.49 Range $147.86 - $190.22

Q4 2021

Shares 16,391 Value ($000) $2,737 Avg Close $153.62 Range $140.21 - $165.94

Q3 2021

Shares 14,172 Value ($000) $2,325 Avg Close $162.72 Range $154.29 - $170.21

Q2 2021

Shares 11,861 Value ($000) $1,939 Avg Close $150.81 Range $142.98 - $160.64

Q1 2021

Shares 8,870 Value ($000) $1,346 Avg Close $143.54 Range $133.15 - $159.08

Q4 2020

Shares 4,676 Value ($000) $757 Avg Close $149.01 Range $137.52 - $157.61

Q3 2020

Shares 2,716 Value ($000) $442 Avg Close $162.44 Range $143.76 - $187.92

Q2 2020

Shares 2,467 Value ($000) $454 Avg Close $162.75 Range $132.99 - $181.93

Q1 2020

Shares 2,385 Value ($000) $379 Avg Close $144.62 Range $115.33 - $162.72

Q4 2019

Shares 2,053 Value ($000) $355 Avg Close $135.61 Range $128.20 - $141.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,423	$2,085	$166.24	$143.64 - $189.95
Q3 2025	9,978	$1,486	$165.03	$147.10 - $182.05
Q2 2025	11,520	$2,076	$175.99	$159.51 - $187.31
Q1 2025	15,929	$2,909	$172.39	$162.03 - $194.03
Q4 2024	16,881	$2,959	$175.97	$166.83 - $186.52
Q3 2024	17,847	$3,151	$166.06	$155.53 - $174.80
Q2 2024	18,003	$2,989	$162.46	$153.94 - $170.30
Q1 2024	16,076	$2,793	$165.95	$156.49 - $173.77
Q4 2023	16,629	$2,894	$148.87	$132.60 - $165.88
Q3 2023	17,173	$2,596	$156.28	$142.03 - $169.00
Q2 2023	16,715	$2,797	$150.31	$140.07 - $162.75
Q1 2023	15,955	$2,405	$160.56	$134.30 - $177.04
Q4 2022	13,042	$2,290	$177.18	$160.59 - $194.28
Q3 2022	17,246	$3,143	$187.70	$171.29 - $203.32
Q2 2022	16,867	$3,036	$178.77	$163.24 - $195.87
Q1 2022	18,140	$3,575	$166.49	$147.86 - $190.22
Q4 2021	16,391	$2,737	$153.62	$140.21 - $165.94
Q3 2021	14,172	$2,325	$162.72	$154.29 - $170.21
Q2 2021	11,861	$1,939	$150.81	$142.98 - $160.64
Q1 2021	8,870	$1,346	$143.54	$133.15 - $159.08
Q4 2020	4,676	$757	$149.01	$137.52 - $157.61
Q3 2020	2,716	$442	$162.44	$143.76 - $187.92
Q2 2020	2,467	$454	$162.75	$132.99 - $181.93
Q1 2020	2,385	$379	$144.62	$115.33 - $162.72
Q4 2019	2,053	$355	$135.61	$128.20 - $141.96