HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

Board of the Pension Protection Fund's Holding History (CIK: 0002041021)

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

Q2 2025

Shares 2,400 Value ($000) $432 Avg Close $175.99 Range $159.51 - $187.31

Q1 2025

Shares 5,600 Value ($000) $1,023 Avg Close $172.39 Range $162.03 - $194.03

Q4 2024

Shares 3,700 Value ($000) $649 Avg Close $175.97 Range $166.83 - $186.52

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	2,400	$432	$175.99	$159.51 - $187.31
Q1 2025	5,600	$1,023	$172.39	$162.03 - $194.03
Q4 2024	3,700	$649	$175.97	$166.83 - $186.52