JACK IN THE BOX INC

Ticker: JACK CUSIP: 466367109 Class: Common Stock

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2023

Shares 358,800 Value ($000) $29,289 Avg Close $70.80 Range $60.43 - $86.12

Q3 2023

Shares 356,832 Value ($000) $24,643 Avg Close $85.10 Range $66.96 - $99.56

Q2 2023

Shares 352,542 Value ($000) $34,383 Avg Close $90.99 Range $84.39 - $97.99

Q1 2023

Shares 504,214 Value ($000) $44,164 Avg Close $79.07 Range $66.52 - $88.89

Q4 2022

Shares 505,930 Value ($000) $34,520 Avg Close $76.84 Range $65.72 - $89.90

Q3 2022

Shares 492,788 Value ($000) $36,501 Avg Close $75.79 Range $55.88 - $93.72

Q2 2022

Shares 572,732 Value ($000) $32,107 Avg Close $75.94 Range $54.80 - $93.62

Q1 2022

Shares 558,179 Value ($000) $52,140 Avg Close $88.50 Range $76.50 - $96.87

Q4 2021

Shares 547,170 Value ($000) $47,866 Avg Close $92.89 Range $77.13 - $105.98

Q2 2015

Shares 3,992 Value ($000) $351,935 Avg Close $89.83 Range $85.30 - $97.86

Q1 2015

Shares 3,157 Value ($000) $302,820 Avg Close $90.63 Range $78.36 - $99.99

Q4 2014

Shares 3,354 Value ($000) $268,186 Avg Close $72.86 Range $63.84 - $80.94

Q3 2014

Shares 3,088 Value ($000) $211 Avg Close $60.21 Range $55.14 - $68.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	358,800	$29,289	$70.80	$60.43 - $86.12
Q3 2023	356,832	$24,643	$85.10	$66.96 - $99.56
Q2 2023	352,542	$34,383	$90.99	$84.39 - $97.99
Q1 2023	504,214	$44,164	$79.07	$66.52 - $88.89
Q4 2022	505,930	$34,520	$76.84	$65.72 - $89.90
Q3 2022	492,788	$36,501	$75.79	$55.88 - $93.72
Q2 2022	572,732	$32,107	$75.94	$54.80 - $93.62
Q1 2022	558,179	$52,140	$88.50	$76.50 - $96.87
Q4 2021	547,170	$47,866	$92.89	$77.13 - $105.98
Q2 2015	3,992	$351,935	$89.83	$85.30 - $97.86
Q1 2015	3,157	$302,820	$90.63	$78.36 - $99.99
Q4 2014	3,354	$268,186	$72.86	$63.84 - $80.94
Q3 2014	3,088	$211	$60.21	$55.14 - $68.85