HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023

Shares 23 Value ($000) $3 Avg Close $160.56 Range $134.30 - $177.04

Q4 2022

Shares 27 Value ($000) $5 Avg Close $177.18 Range $160.59 - $194.28

Q3 2022

Shares 41 Value ($000) $7 Avg Close $187.70 Range $171.29 - $203.32

Q2 2022

Shares 36 Value ($000) $6 Avg Close $178.77 Range $163.24 - $195.87

Q1 2022

Shares 16 Value ($000) $3 Avg Close $166.49 Range $147.86 - $190.22

Q4 2021

Shares 11 Value ($000) $2 Avg Close $153.62 Range $140.21 - $165.94

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	23	$3	$160.56	$134.30 - $177.04
Q4 2022	27	$5	$177.18	$160.59 - $194.28
Q3 2022	41	$7	$187.70	$171.29 - $203.32
Q2 2022	36	$6	$178.77	$163.24 - $195.87
Q1 2022	16	$3	$166.49	$147.86 - $190.22
Q4 2021	11	$2	$153.62	$140.21 - $165.94