HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025

Shares 15,001 Value ($000) $2,605 Avg Close $166.24 Range $143.64 - $189.95

Q3 2025

Shares 11,113 Value ($000) $1,655 Avg Close $165.03 Range $147.10 - $182.05

Q2 2025

Shares 10,981 Value ($000) $1,978 Avg Close $175.99 Range $159.51 - $187.31

Q1 2025

Shares 11,312 Value ($000) $2,066 Avg Close $172.39 Range $162.03 - $194.03

Q4 2024

Shares 13,775 Value ($000) $2,415 Avg Close $175.97 Range $166.83 - $186.52

Q3 2024

Shares 13,784 Value ($000) $2,433 Avg Close $166.06 Range $155.53 - $174.80

Q2 2024

Shares 12,534 Value ($000) $2,081 Avg Close $162.46 Range $153.94 - $170.30

Q1 2024

Shares 12,456 Value ($000) $2,164 Avg Close $165.95 Range $156.49 - $173.77

Q4 2023

Shares 12,410 Value ($000) $2,028 Avg Close $148.87 Range $132.60 - $165.88

Q3 2023

Shares 12,134 Value ($000) $1,834 Avg Close $156.28 Range $142.03 - $169.00

Q2 2023

Shares 4,547 Value ($000) $761 Avg Close $150.31 Range $140.07 - $162.75

Q1 2023

Shares 5,299 Value ($000) $799 Avg Close $160.56 Range $134.30 - $177.04

Q4 2022

Shares 4,383 Value ($000) $758 Avg Close $177.18 Range $160.59 - $194.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,001	$2,605	$166.24	$143.64 - $189.95
Q3 2025	11,113	$1,655	$165.03	$147.10 - $182.05
Q2 2025	10,981	$1,978	$175.99	$159.51 - $187.31
Q1 2025	11,312	$2,066	$172.39	$162.03 - $194.03
Q4 2024	13,775	$2,415	$175.97	$166.83 - $186.52
Q3 2024	13,784	$2,433	$166.06	$155.53 - $174.80
Q2 2024	12,534	$2,081	$162.46	$153.94 - $170.30
Q1 2024	12,456	$2,164	$165.95	$156.49 - $173.77
Q4 2023	12,410	$2,028	$148.87	$132.60 - $165.88
Q3 2023	12,134	$1,834	$156.28	$142.03 - $169.00
Q2 2023	4,547	$761	$150.31	$140.07 - $162.75
Q1 2023	5,299	$799	$160.56	$134.30 - $177.04
Q4 2022	4,383	$758	$177.18	$160.59 - $194.28