HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q4 2025

Shares 2,034 Value ($000) $371 Avg Close $166.24 Range $143.64 - $189.95

Q3 2025

Shares 1,786 Value ($000) $266 Avg Close $165.03 Range $147.10 - $182.05

Q2 2025

Shares 1,292 Value ($000) $233 Avg Close $175.99 Range $159.51 - $187.31

Q4 2022

Shares 2,284 Value ($000) $401 Avg Close $177.18 Range $160.59 - $194.28

Q3 2022

Shares 3,216 Value ($000) $640 Avg Close $187.70 Range $171.29 - $203.32

Q2 2022

Shares 1,569 Value ($000) $326 Avg Close $178.77 Range $163.24 - $195.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,034	$371	$166.24	$143.64 - $189.95
Q3 2025	1,786	$266	$165.03	$147.10 - $182.05
Q2 2025	1,292	$233	$175.99	$159.51 - $187.31
Q4 2022	2,284	$401	$177.18	$160.59 - $194.28
Q3 2022	3,216	$640	$187.70	$171.29 - $203.32
Q2 2022	1,569	$326	$178.77	$163.24 - $195.87