HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

Freestone Grove Partners LP's Holding History (CIK: 0002007591)

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

Q3 2025

Shares 81,414 Value ($000) $12,125 Avg Close $165.03 Range $147.10 - $182.05

Q1 2025

Shares 38,675 Value ($000) $7,062 Avg Close $172.39 Range $162.03 - $194.03

Q4 2024

Shares 7,375 Value ($000) $1,293 Avg Close $175.97 Range $166.83 - $186.52

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	81,414	$12,125	$165.03	$147.10 - $182.05
Q1 2025	38,675	$7,062	$172.39	$162.03 - $194.03
Q4 2024	7,375	$1,293	$175.97	$166.83 - $186.52