JACK IN THE BOX INC

Ticker: JACK CUSIP: 466367109 Class: Common Stock

US Asset Management LLC's Holding History (CIK: 0001882673)

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

Q1 2023

Shares 856 Value ($000) $0 Avg Close $79.07 Range $66.52 - $88.89

Q4 2022

Shares 867 Value ($000) $0 Avg Close $76.84 Range $65.72 - $89.90

Q2 2022

Shares 875 Value ($000) $49 Avg Close $75.94 Range $54.80 - $93.62

Q1 2022

Shares 856 Value ($000) $80 Avg Close $88.50 Range $76.50 - $96.87

Q3 2021

Shares 856 Value ($000) $83 Avg Close $104.28 Range $96.02 - $113.65

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	856	$0	$79.07	$66.52 - $88.89
Q4 2022	867	$0	$76.84	$65.72 - $89.90
Q2 2022	875	$49	$75.94	$54.80 - $93.62
Q1 2022	856	$80	$88.50	$76.50 - $96.87
Q3 2021	856	$83	$104.28	$96.02 - $113.65