HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

American Trust's Holding History (CIK: 0001905128)

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

Q2 2022

Shares 1,620 Value ($000) $292 Avg Close $178.77 Range $163.24 - $195.87

Q1 2022

Shares 18,562 Value ($000) $3,658 Avg Close $166.49 Range $147.86 - $190.22

Q4 2021

Shares 18,847 Value ($000) $3,147 Avg Close $153.62 Range $140.21 - $165.94

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	1,620	$292	$178.77	$163.24 - $195.87
Q1 2022	18,562	$3,658	$166.49	$147.86 - $190.22
Q4 2021	18,847	$3,147	$153.62	$140.21 - $165.94