JACK IN THE BOX INC

Ticker: JACK CUSIP: 466367109 Class: Common Stock

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2021

Shares 3,222 Value ($000) $282 Avg Close $92.89 Range $77.13 - $105.98

Q3 2021

Shares 3,274 Value ($000) $319 Avg Close $104.28 Range $96.02 - $113.65

Q2 2021

Shares 3,544 Value ($000) $395 Avg Close $116.93 Range $110.26 - $124.53

Q1 2021

Shares 2,508 Value ($000) $275 Avg Close $101.71 Range $89.94 - $117.51

Q4 2020

Shares 3,033 Value ($000) $281 Avg Close $87.50 Range $78.62 - $97.15

Q3 2020

Shares 3,027 Value ($000) $240 Avg Close $80.46 Range $70.69 - $88.27

Q2 2020

Shares 3,089 Value ($000) $229 Avg Close $61.63 Range $29.16 - $76.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	3,222	$282	$92.89	$77.13 - $105.98
Q3 2021	3,274	$319	$104.28	$96.02 - $113.65
Q2 2021	3,544	$395	$116.93	$110.26 - $124.53
Q1 2021	2,508	$275	$101.71	$89.94 - $117.51
Q4 2020	3,033	$281	$87.50	$78.62 - $97.15
Q3 2020	3,027	$240	$80.46	$70.69 - $88.27
Q2 2020	3,089	$229	$61.63	$29.16 - $76.50