JACK IN THE BOX INC

Ticker: JACK CUSIP: 466367109 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 35,300 Value ($000) $669 Avg Close $18.08 Range $13.99 - $21.59

Q3 2025

Shares 37,100 Value ($000) $733 Avg Close $19.87 Range $16.53 - $25.34

Q2 2025

Shares 36,509 Value ($000) $637 Avg Close $22.50 Range $16.63 - $29.40

Q1 2025

Shares 101,903 Value ($000) $2,771 Avg Close $36.80 Range $26.69 - $44.15

Q4 2024

Shares 47,253 Value ($000) $1,968 Avg Close $46.13 Range $38.12 - $54.42

Q3 2024

Shares 28,858 Value ($000) $1,343 Avg Close $50.23 Range $40.84 - $60.73

Q2 2024

Shares 51,258 Value ($000) $2,611 Avg Close $56.15 Range $49.33 - $68.89

Q1 2024

Shares 16,011 Value ($000) $1,096 Avg Close $75.27 Range $66.64 - $86.20

Q4 2023

Shares 46,102 Value ($000) $3,763 Avg Close $70.80 Range $60.43 - $86.12

Q3 2023

Shares 14,433 Value ($000) $997 Avg Close $85.10 Range $66.96 - $99.56

Q2 2023

Shares 11,620 Value ($000) $1,133 Avg Close $90.99 Range $84.39 - $97.99

Q1 2023

Shares 12,245 Value ($000) $1,073 Avg Close $79.07 Range $66.52 - $88.89

Q4 2022

Shares 36,727 Value ($000) $2,506 Avg Close $76.84 Range $65.72 - $89.90

Q3 2022

Shares 39,052 Value ($000) $2,893 Avg Close $75.79 Range $55.88 - $93.72

Q2 2022

Shares 26,921 Value ($000) $1,509 Avg Close $75.94 Range $54.80 - $93.62

Q2 2021

Shares 7,929 Value ($000) $884 Avg Close $116.93 Range $110.26 - $124.53

Q4 2019

Shares 29,627 Value ($000) $2,312 Avg Close $82.80 Range $75.17 - $93.12

Q3 2019

Shares 60,921 Value ($000) $5,551 Avg Close $83.16 Range $70.77 - $91.66

Q2 2019

Shares 39,382 Value ($000) $3,205 Avg Close $80.81 Range $75.80 - $87.84

Q1 2019

Shares 6,555 Value ($000) $531 Avg Close $79.97 Range $75.80 - $85.32

Q4 2018

Shares 8,630 Value ($000) $670 Avg Close $81.26 Range $74.19 - $90.49

Q3 2018

Shares 27,059 Value ($000) $2,268 Avg Close $86.45 Range $81.87 - $93.98

Q4 2017

Shares 8,157 Value ($000) $800 Avg Close $101.71 Range $96.53 - $108.55

Q2 2017

Shares 9,343 Value ($000) $920 Avg Close $103.21 Range $96.96 - $113.00

Q1 2017

Shares 8,624 Value ($000) $877 Avg Close $103.59 Range $93.04 - $112.86

Q3 2016

Shares 3,627 Value ($000) $348 Avg Close $94.83 Range $83.64 - $102.68

Q2 2016

Shares 6,650 Value ($000) $571 Avg Close $75.50 Range $62.85 - $88.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,300	$669	$18.08	$13.99 - $21.59
Q3 2025	37,100	$733	$19.87	$16.53 - $25.34
Q2 2025	36,509	$637	$22.50	$16.63 - $29.40
Q1 2025	101,903	$2,771	$36.80	$26.69 - $44.15
Q4 2024	47,253	$1,968	$46.13	$38.12 - $54.42
Q3 2024	28,858	$1,343	$50.23	$40.84 - $60.73
Q2 2024	51,258	$2,611	$56.15	$49.33 - $68.89
Q1 2024	16,011	$1,096	$75.27	$66.64 - $86.20
Q4 2023	46,102	$3,763	$70.80	$60.43 - $86.12
Q3 2023	14,433	$997	$85.10	$66.96 - $99.56
Q2 2023	11,620	$1,133	$90.99	$84.39 - $97.99
Q1 2023	12,245	$1,073	$79.07	$66.52 - $88.89
Q4 2022	36,727	$2,506	$76.84	$65.72 - $89.90
Q3 2022	39,052	$2,893	$75.79	$55.88 - $93.72
Q2 2022	26,921	$1,509	$75.94	$54.80 - $93.62
Q2 2021	7,929	$884	$116.93	$110.26 - $124.53
Q4 2019	29,627	$2,312	$82.80	$75.17 - $93.12
Q3 2019	60,921	$5,551	$83.16	$70.77 - $91.66
Q2 2019	39,382	$3,205	$80.81	$75.80 - $87.84
Q1 2019	6,555	$531	$79.97	$75.80 - $85.32
Q4 2018	8,630	$670	$81.26	$74.19 - $90.49
Q3 2018	27,059	$2,268	$86.45	$81.87 - $93.98
Q4 2017	8,157	$800	$101.71	$96.53 - $108.55
Q2 2017	9,343	$920	$103.21	$96.96 - $113.00
Q1 2017	8,624	$877	$103.59	$93.04 - $112.86
Q3 2016	3,627	$348	$94.83	$83.64 - $102.68
Q2 2016	6,650	$571	$75.50	$62.85 - $88.65