HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

Hennion & Walsh Asset Management, Inc.'s Holding History (CIK: 0001861642)

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

Q4 2025

Shares 3,880 Value ($000) $708 Avg Close $166.24 Range $143.64 - $189.95

Q3 2025

Shares 3,668 Value ($000) $546 Avg Close $165.03 Range $147.10 - $182.05

Q3 2021

Shares 2,133 Value ($000) $350 Avg Close $162.72 Range $154.29 - $170.21

Q2 2021

Shares 2,948 Value ($000) $482 Avg Close $150.81 Range $142.98 - $160.64

Q1 2021

Shares 2,071 Value ($000) $314 Avg Close $143.54 Range $133.15 - $159.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,880	$708	$166.24	$143.64 - $189.95
Q3 2025	3,668	$546	$165.03	$147.10 - $182.05
Q3 2021	2,133	$350	$162.72	$154.29 - $170.21
Q2 2021	2,948	$482	$150.81	$142.98 - $160.64
Q1 2021	2,071	$314	$143.54	$133.15 - $159.08