HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

SIERRA OCEAN, LLC's Holding History (CIK: 0002051715)

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

Q2 2025

Shares 424 Value ($000) $76 Avg Close $175.99 Range $159.51 - $187.31

Q1 2025

Shares 424 Value ($000) $77 Avg Close $172.39 Range $162.03 - $194.03

Q4 2024

Shares 435 Value ($000) $76 Avg Close $175.97 Range $166.83 - $186.52

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	424	$76	$175.99	$159.51 - $187.31
Q1 2025	424	$77	$172.39	$162.03 - $194.03
Q4 2024	435	$76	$175.97	$166.83 - $186.52