JACK IN THE BOX INC

Ticker: JACK CUSIP: 466367109 Class: Common Stock

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025

Shares 81 Value ($000) $2 Avg Close $18.08 Range $13.99 - $21.59

Q3 2025

Shares 995 Value ($000) $20 Avg Close $19.87 Range $16.53 - $25.34

Q2 2025

Shares 480 Value ($000) $8 Avg Close $22.50 Range $16.63 - $29.40

Q1 2025

Shares 2,137 Value ($000) $58 Avg Close $36.80 Range $26.69 - $44.15

Q4 2024

Shares 30 Value ($000) $1 Avg Close $46.13 Range $38.12 - $54.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	81	$2	$18.08	$13.99 - $21.59
Q3 2025	995	$20	$19.87	$16.53 - $25.34
Q2 2025	480	$8	$22.50	$16.63 - $29.40
Q1 2025	2,137	$58	$36.80	$26.69 - $44.15
Q4 2024	30	$1	$46.13	$38.12 - $54.42