HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 397 Value ($000) $72 Avg Close $166.24 Range $143.64 - $189.95
Q3 2025
Shares 548 Value ($000) $82 Avg Close $165.03 Range $147.10 - $182.05
Q1 2025
Shares 29 Value ($000) $5 Avg Close $172.39 Range $162.03 - $194.03
Q4 2024
Shares 56 Value ($000) $10 Avg Close $175.97 Range $166.83 - $186.52
Q3 2024
Shares 18 Value ($000) $3 Avg Close $166.06 Range $155.53 - $174.80
Q2 2024
Shares 36 Value ($000) $6 Avg Close $162.46 Range $153.94 - $170.30
Q1 2024
Shares 74 Value ($000) $13 Avg Close $165.95 Range $156.49 - $173.77