JACK IN THE BOX INC

Ticker: JACK CUSIP: 466367109 Class: Common Stock

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q3 2023

Shares 5,304 Value ($000) $366 Avg Close $85.10 Range $66.96 - $99.56

Q1 2021

Shares 4,235 Value ($000) $465 Avg Close $101.71 Range $89.94 - $117.51

Q4 2020

Shares 3,476 Value ($000) $323 Avg Close $87.50 Range $78.62 - $97.15

Q3 2020

Shares 2,589 Value ($000) $205 Avg Close $80.46 Range $70.69 - $88.27

Q2 2016

Shares 4,815 Value ($000) $414 Avg Close $75.50 Range $62.85 - $88.65

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	5,304	$366	$85.10	$66.96 - $99.56
Q1 2021	4,235	$465	$101.71	$89.94 - $117.51
Q4 2020	3,476	$323	$87.50	$78.62 - $97.15
Q3 2020	2,589	$205	$80.46	$70.69 - $88.27
Q2 2016	4,815	$414	$75.50	$62.85 - $88.65