JACK IN THE BOX INC

Ticker: JACK CUSIP: 466367109 Class: Common Stock

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q3 2023

Shares 3,795 Value ($000) $262 Avg Close $85.10 Range $66.96 - $99.56

Q2 2022

Shares 4,173 Value ($000) $234 Avg Close $75.94 Range $54.80 - $93.62

Q4 2021

Shares 24,794 Value ($000) $2,169 Avg Close $92.89 Range $77.13 - $105.98

Q3 2021

Shares 15,388 Value ($000) $1,498 Avg Close $104.28 Range $96.02 - $113.65

Q2 2021

Shares 13,269 Value ($000) $1,479 Avg Close $116.93 Range $110.26 - $124.53

Q1 2021

Shares 23,230 Value ($000) $2,550 Avg Close $101.71 Range $89.94 - $117.51

Q4 2020

Shares 24,229 Value ($000) $2,248 Avg Close $87.50 Range $78.62 - $97.15

Q3 2020

Shares 647 Value ($000) $51 Avg Close $80.46 Range $70.69 - $88.27

Q4 2019

Shares 716 Value ($000) $56 Avg Close $82.80 Range $75.17 - $93.12

Q3 2019

Shares 5,679 Value ($000) $517 Avg Close $83.16 Range $70.77 - $91.66

Q1 2019

Shares 2,978 Value ($000) $241 Avg Close $79.97 Range $75.80 - $85.32

Q4 2018

Shares 13,812 Value ($000) $1,072 Avg Close $81.26 Range $74.19 - $90.49

Q3 2018

Shares 10,169 Value ($000) $852 Avg Close $86.45 Range $81.87 - $93.98

Q2 2018

Shares 11,914 Value ($000) $1,014 Avg Close $86.33 Range $79.23 - $92.46

Q1 2018

Shares 15,915 Value ($000) $1,358 Avg Close $89.52 Range $79.30 - $102.45

Q4 2017

Shares 10,359 Value ($000) $1,016 Avg Close $101.71 Range $96.53 - $108.55

Q3 2017

Shares 14,546 Value ($000) $1,483 Avg Close $95.63 Range $90.89 - $104.13

Q1 2017

Shares 500 Value ($000) $51 Avg Close $103.59 Range $93.04 - $112.86

Q2 2016

Shares 500 Value ($000) $43 Avg Close $75.50 Range $62.85 - $88.65

Q1 2016

Shares 9,500 Value ($000) $607 Avg Close $70.30 Range $61.78 - $78.87

Q3 2015

Shares 3,200 Value ($000) $247 Avg Close $85.32 Range $63.94 - $98.26

Q2 2015

Shares 3,680 Value ($000) $324 Avg Close $89.83 Range $85.30 - $97.86

Q1 2015

Shares 2,804 Value ($000) $269 Avg Close $90.63 Range $78.36 - $99.99

Q4 2014

Shares 4,300 Value ($000) $344 Avg Close $72.86 Range $63.84 - $80.94

Q3 2014

Shares 4,900 Value ($000) $334 Avg Close $60.21 Range $55.14 - $68.85

Q2 2014

Shares 3,400 Value ($000) $203 Avg Close $57.33 Range $52.41 - $61.39

Q1 2014

Shares 2,500 Value ($000) $147 Avg Close $54.49 Range $47.79 - $62.90

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	3,795	$262	$85.10	$66.96 - $99.56
Q2 2022	4,173	$234	$75.94	$54.80 - $93.62
Q4 2021	24,794	$2,169	$92.89	$77.13 - $105.98
Q3 2021	15,388	$1,498	$104.28	$96.02 - $113.65
Q2 2021	13,269	$1,479	$116.93	$110.26 - $124.53
Q1 2021	23,230	$2,550	$101.71	$89.94 - $117.51
Q4 2020	24,229	$2,248	$87.50	$78.62 - $97.15
Q3 2020	647	$51	$80.46	$70.69 - $88.27
Q4 2019	716	$56	$82.80	$75.17 - $93.12
Q3 2019	5,679	$517	$83.16	$70.77 - $91.66
Q1 2019	2,978	$241	$79.97	$75.80 - $85.32
Q4 2018	13,812	$1,072	$81.26	$74.19 - $90.49
Q3 2018	10,169	$852	$86.45	$81.87 - $93.98
Q2 2018	11,914	$1,014	$86.33	$79.23 - $92.46
Q1 2018	15,915	$1,358	$89.52	$79.30 - $102.45
Q4 2017	10,359	$1,016	$101.71	$96.53 - $108.55
Q3 2017	14,546	$1,483	$95.63	$90.89 - $104.13
Q1 2017	500	$51	$103.59	$93.04 - $112.86
Q2 2016	500	$43	$75.50	$62.85 - $88.65
Q1 2016	9,500	$607	$70.30	$61.78 - $78.87
Q3 2015	3,200	$247	$85.32	$63.94 - $98.26
Q2 2015	3,680	$324	$89.83	$85.30 - $97.86
Q1 2015	2,804	$269	$90.63	$78.36 - $99.99
Q4 2014	4,300	$344	$72.86	$63.84 - $80.94
Q3 2014	4,900	$334	$60.21	$55.14 - $68.85
Q2 2014	3,400	$203	$57.33	$52.41 - $61.39
Q1 2014	2,500	$147	$54.49	$47.79 - $62.90