JACK IN THE BOX INC

Ticker: JACK CUSIP: 466367109 Class: Common Stock

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q3 2023

Shares 1 Value ($000) $0 Avg Close $85.10 Range $66.96 - $99.56

Q3 2021

Shares 49 Value ($000) $5 Avg Close $104.28 Range $96.02 - $113.65

Q2 2021

Shares 18 Value ($000) $2 Avg Close $116.93 Range $110.26 - $124.53

Q4 2015

Shares 13 Value ($000) $1 Avg Close $75.94 Range $69.60 - $82.21

Q3 2015

Shares 1 Value ($000) $0 Avg Close $85.32 Range $63.94 - $98.26

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	1	$0	$85.10	$66.96 - $99.56
Q3 2021	49	$5	$104.28	$96.02 - $113.65
Q2 2021	18	$2	$116.93	$110.26 - $124.53
Q4 2015	13	$1	$75.94	$69.60 - $82.21
Q3 2015	1	$0	$85.32	$63.94 - $98.26