HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

AlphaCentric Advisors LLC's Holding History (CIK: 0001913464)

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

Q3 2023

Shares 1,344 Value ($000) $203 Avg Close $156.28 Range $142.03 - $169.00

Q2 2023

Shares 1,397 Value ($000) $234 Avg Close $150.31 Range $140.07 - $162.75

Q1 2023

Shares 1,504 Value ($000) $227 Avg Close $160.56 Range $134.30 - $177.04

Q4 2022

Shares 1,532 Value ($000) $269 Avg Close $177.18 Range $160.59 - $194.28

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	1,344	$203	$156.28	$142.03 - $169.00
Q2 2023	1,397	$234	$150.31	$140.07 - $162.75
Q1 2023	1,504	$227	$160.56	$134.30 - $177.04
Q4 2022	1,532	$269	$177.18	$160.59 - $194.28