JACK IN THE BOX INC

Ticker: JACK CUSIP: 466367109 Class: Common Stock

Callodine Capital Management, LP's Holding History (CIK: 0001741675)

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

Q4 2025

Shares 1,700,504 Value ($000) $32,225 Avg Close $18.08 Range $13.99 - $21.59

Q3 2025

Shares 1,695,504 Value ($000) $33,520 Avg Close $19.87 Range $16.53 - $25.34

Q2 2025

Shares 1,619,932 Value ($000) $28,284 Avg Close $22.50 Range $16.63 - $29.40

Q1 2025

Shares 675,667 Value ($000) $18,371 Avg Close $36.80 Range $26.69 - $44.15

Q4 2024

Shares 305,377 Value ($000) $12,716 Avg Close $46.13 Range $38.12 - $54.42

Q3 2024

Shares 313,497 Value ($000) $14,590 Avg Close $50.23 Range $40.84 - $60.73

Q2 2024

Shares 280,000 Value ($000) $14,263 Avg Close $56.15 Range $49.33 - $68.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,700,504	$32,225	$18.08	$13.99 - $21.59
Q3 2025	1,695,504	$33,520	$19.87	$16.53 - $25.34
Q2 2025	1,619,932	$28,284	$22.50	$16.63 - $29.40
Q1 2025	675,667	$18,371	$36.80	$26.69 - $44.15
Q4 2024	305,377	$12,716	$46.13	$38.12 - $54.42
Q3 2024	313,497	$14,590	$50.23	$40.84 - $60.73
Q2 2024	280,000	$14,263	$56.15	$49.33 - $68.89