JACK IN THE BOX INC

Ticker: JACK CUSIP: 466367109 Class: Common Stock

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q1 2025

Shares 53 Value ($000) $1 Avg Close $36.80 Range $26.69 - $44.15

Q4 2024

Shares 5,643 Value ($000) $235 Avg Close $46.13 Range $38.12 - $54.42

Q3 2024

Shares 4,348 Value ($000) $202 Avg Close $50.23 Range $40.84 - $60.73

Q2 2024

Shares 6,349 Value ($000) $323 Avg Close $56.15 Range $49.33 - $68.89

Q1 2024

Shares 1,418 Value ($000) $97 Avg Close $75.27 Range $66.64 - $86.20

Q3 2023

Shares 128 Value ($000) $9 Avg Close $85.10 Range $66.96 - $99.56

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	53	$1	$36.80	$26.69 - $44.15
Q4 2024	5,643	$235	$46.13	$38.12 - $54.42
Q3 2024	4,348	$202	$50.23	$40.84 - $60.73
Q2 2024	6,349	$323	$56.15	$49.33 - $68.89
Q1 2024	1,418	$97	$75.27	$66.64 - $86.20
Q3 2023	128	$9	$85.10	$66.96 - $99.56