JACK IN THE BOX INC

Ticker: JACK CUSIP: 466367109 Class: Common Stock

Manning & Napier Advisors LLC's Holding History (CIK: 0000062039)

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

Q4 2025
Shares 374,666 Value ($000) $7,100 Avg Close $18.08 Range $13.99 - $21.59
Q3 2025
Shares 374,666 Value ($000) $7,407 Avg Close $19.87 Range $16.53 - $25.34
Q2 2025
Shares 373,055 Value ($000) $6,514 Avg Close $22.50 Range $16.63 - $29.40
Q1 2025
Shares 200,000 Value ($000) $5,438 Avg Close $36.80 Range $26.69 - $44.15
Q4 2024
Shares 104,382 Value ($000) $4,346 Avg Close $46.13 Range $38.12 - $54.42
Q3 2024
Shares 85,000 Value ($000) $3,956 Avg Close $50.23 Range $40.84 - $60.73
Q2 2024
Shares 65,000 Value ($000) $3,311 Avg Close $56.15 Range $49.33 - $68.89
Q3 2017
Shares 67,200 Value ($000) $6,848 Avg Close $95.63 Range $90.89 - $104.13
Q2 2017
Shares 67,520 Value ($000) $6,649 Avg Close $103.21 Range $96.96 - $113.00
Q1 2017
Shares 69,695 Value ($000) $7,089 Avg Close $103.59 Range $93.04 - $112.86
Q4 2016
Shares 87,200 Value ($000) $9,734 Avg Close $102.14 Range $91.02 - $113.30
Q3 2016
Shares 98,650 Value ($000) $9,464 Avg Close $94.83 Range $83.64 - $102.68
Q2 2016
Shares 129,288 Value ($000) $11,107 Avg Close $75.50 Range $62.85 - $88.65