JACK IN THE BOX INC

Ticker: JACK CUSIP: 466367109 Class: Common Stock

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2022

Shares 3,821 Value ($000) $261 Avg Close $76.84 Range $65.72 - $89.90

Q1 2022

Shares 12,204 Value ($000) $1,140 Avg Close $88.50 Range $76.50 - $96.87

Q4 2021

Shares 12,318 Value ($000) $1,078 Avg Close $92.89 Range $77.13 - $105.98

Q3 2021

Shares 14,937 Value ($000) $1,454 Avg Close $104.28 Range $96.02 - $113.65

Q2 2021

Shares 8,065 Value ($000) $899 Avg Close $116.93 Range $110.26 - $124.53

Q1 2021

Shares 6,093 Value ($000) $669 Avg Close $101.71 Range $89.94 - $117.51

Q4 2020

Shares 5,585 Value ($000) $518 Avg Close $87.50 Range $78.62 - $97.15

Q4 2019

Shares 4,027 Value ($000) $314 Avg Close $82.80 Range $75.17 - $93.12

Q1 2018

Shares 5,161 Value ($000) $439 Avg Close $89.52 Range $79.30 - $102.45

Q4 2017

Shares 4,969 Value ($000) $487 Avg Close $101.71 Range $96.53 - $108.55

Q3 2017

Shares 77,267 Value ($000) $7,873 Avg Close $95.63 Range $90.89 - $104.13

Q2 2017

Shares 70,451 Value ($000) $6,940 Avg Close $103.21 Range $96.96 - $113.00

Q1 2017

Shares 83,000 Value ($000) $8,443 Avg Close $103.59 Range $93.04 - $112.86

Q4 2016

Shares 92,290 Value ($000) $10,304 Avg Close $102.14 Range $91.02 - $113.30

Q3 2016

Shares 28,331 Value ($000) $2,718 Avg Close $94.83 Range $83.64 - $102.68

Q2 2016

Shares 31,705 Value ($000) $2,724 Avg Close $75.50 Range $62.85 - $88.65

Q1 2016

Shares 24,996 Value ($000) $1,596 Avg Close $70.30 Range $61.78 - $78.87

Q4 2015

Shares 20,346 Value ($000) $1,560 Avg Close $75.94 Range $69.60 - $82.21

Q3 2015

Shares 95,629 Value ($000) $7,367 Avg Close $85.32 Range $63.94 - $98.26

Q2 2015

Shares 22,116 Value ($000) $1,950 Avg Close $89.83 Range $85.30 - $97.86

Q1 2015

Shares 19,576 Value ($000) $1,878 Avg Close $90.63 Range $78.36 - $99.99

Q4 2014

Shares 16,061 Value ($000) $1,284 Avg Close $72.86 Range $63.84 - $80.94

Q2 2014

Shares 4,856 Value ($000) $291 Avg Close $57.33 Range $52.41 - $61.39

Q1 2014

Shares 14,440 Value ($000) $851 Avg Close $54.49 Range $47.79 - $62.90

Q4 2013

Shares 383,169 Value ($000) $19,166 Avg Close $44.09 Range $38.53 - $50.45

Q3 2013

Shares 797,564 Value ($000) $31,903 Avg Close $40.28 Range $38.45 - $42.59

Q2 2013

Shares 794,148 Value ($000) $31,202 Avg Close $36.67 Range $33.65 - $39.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	3,821	$261	$76.84	$65.72 - $89.90
Q1 2022	12,204	$1,140	$88.50	$76.50 - $96.87
Q4 2021	12,318	$1,078	$92.89	$77.13 - $105.98
Q3 2021	14,937	$1,454	$104.28	$96.02 - $113.65
Q2 2021	8,065	$899	$116.93	$110.26 - $124.53
Q1 2021	6,093	$669	$101.71	$89.94 - $117.51
Q4 2020	5,585	$518	$87.50	$78.62 - $97.15
Q4 2019	4,027	$314	$82.80	$75.17 - $93.12
Q1 2018	5,161	$439	$89.52	$79.30 - $102.45
Q4 2017	4,969	$487	$101.71	$96.53 - $108.55
Q3 2017	77,267	$7,873	$95.63	$90.89 - $104.13
Q2 2017	70,451	$6,940	$103.21	$96.96 - $113.00
Q1 2017	83,000	$8,443	$103.59	$93.04 - $112.86
Q4 2016	92,290	$10,304	$102.14	$91.02 - $113.30
Q3 2016	28,331	$2,718	$94.83	$83.64 - $102.68
Q2 2016	31,705	$2,724	$75.50	$62.85 - $88.65
Q1 2016	24,996	$1,596	$70.30	$61.78 - $78.87
Q4 2015	20,346	$1,560	$75.94	$69.60 - $82.21
Q3 2015	95,629	$7,367	$85.32	$63.94 - $98.26
Q2 2015	22,116	$1,950	$89.83	$85.30 - $97.86
Q1 2015	19,576	$1,878	$90.63	$78.36 - $99.99
Q4 2014	16,061	$1,284	$72.86	$63.84 - $80.94
Q2 2014	4,856	$291	$57.33	$52.41 - $61.39
Q1 2014	14,440	$851	$54.49	$47.79 - $62.90
Q4 2013	383,169	$19,166	$44.09	$38.53 - $50.45
Q3 2013	797,564	$31,903	$40.28	$38.45 - $42.59
Q2 2013	794,148	$31,202	$36.67	$33.65 - $39.58