HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

Caitlin John, LLC's Holding History (CIK: 0002010947)

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

Q4 2025

Shares 6,259 Value ($000) $1,142 Avg Close $166.24 Range $143.64 - $189.95

Q4 2024

Shares 1 Value ($000) $0 Avg Close $175.97 Range $166.83 - $186.52

Q3 2024

Shares 1 Value ($000) $0 Avg Close $166.06 Range $155.53 - $174.80

Q2 2024

Shares 44 Value ($000) $7 Avg Close $162.46 Range $153.94 - $170.30

Q1 2024

Shares 2,687 Value ($000) $467 Avg Close $165.95 Range $156.49 - $173.77

Q4 2023

Shares 2,563 Value ($000) $419 Avg Close $148.87 Range $132.60 - $165.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,259	$1,142	$166.24	$143.64 - $189.95
Q4 2024	1	$0	$175.97	$166.83 - $186.52
Q3 2024	1	$0	$166.06	$155.53 - $174.80
Q2 2024	44	$7	$162.46	$153.94 - $170.30
Q1 2024	2,687	$467	$165.95	$156.49 - $173.77
Q4 2023	2,563	$419	$148.87	$132.60 - $165.88