JACK IN THE BOX INC

Ticker: JACK CUSIP: 466367109 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025

Shares 107,821 Value ($000) $2,043 Avg Close $18.08 Range $13.99 - $21.59

Q1 2024

Shares 10,243 Value ($000) $701 Avg Close $75.27 Range $66.64 - $86.20

Q2 2023

Shares 150,336 Value ($000) $14,662 Avg Close $90.99 Range $84.39 - $97.99

Q1 2023

Shares 247,191 Value ($000) $21,651 Avg Close $79.07 Range $66.52 - $88.89

Q4 2022

Shares 114,268 Value ($000) $8 Avg Close $76.84 Range $65.72 - $89.90

Q2 2022

Shares 28,868 Value ($000) $1,618 Avg Close $75.94 Range $54.80 - $93.62

Q1 2021

Shares 54,784 Value ($000) $6,014 Avg Close $101.71 Range $89.94 - $117.51

Q2 2020

Shares 14,479 Value ($000) $1,073 Avg Close $61.63 Range $29.16 - $76.50

Q3 2019

Shares 8,348 Value ($000) $761 Avg Close $83.16 Range $70.77 - $91.66

Q3 2018

Shares 49,444 Value ($000) $4,145 Avg Close $86.45 Range $81.87 - $93.98

Q4 2017

Shares 180,714 Value ($000) $17,730 Avg Close $101.71 Range $96.53 - $108.55

Q3 2017

Shares 37,000 Value ($000) $3,771 Avg Close $95.63 Range $90.89 - $104.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	107,821	$2,043	$18.08	$13.99 - $21.59
Q1 2024	10,243	$701	$75.27	$66.64 - $86.20
Q2 2023	150,336	$14,662	$90.99	$84.39 - $97.99
Q1 2023	247,191	$21,651	$79.07	$66.52 - $88.89
Q4 2022	114,268	$8	$76.84	$65.72 - $89.90
Q2 2022	28,868	$1,618	$75.94	$54.80 - $93.62
Q1 2021	54,784	$6,014	$101.71	$89.94 - $117.51
Q2 2020	14,479	$1,073	$61.63	$29.16 - $76.50
Q3 2019	8,348	$761	$83.16	$70.77 - $91.66
Q3 2018	49,444	$4,145	$86.45	$81.87 - $93.98
Q4 2017	180,714	$17,730	$101.71	$96.53 - $108.55
Q3 2017	37,000	$3,771	$95.63	$90.89 - $104.13