JACK IN THE BOX INC

Ticker: JACK CUSIP: 466367109 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q3 2025
Shares 373 Value ($000) $7 Avg Close $19.87 Range $16.53 - $25.34
Q2 2025
Shares 1,143 Value ($000) $20 Avg Close $22.50 Range $16.63 - $29.40
Q1 2025
Shares 434 Value ($000) $12 Avg Close $36.80 Range $26.69 - $44.15
Q3 2024
Shares 117 Value ($000) $5 Avg Close $50.23 Range $40.84 - $60.73
Q1 2024
Shares 622 Value ($000) $43 Avg Close $75.27 Range $66.64 - $86.20
Q3 2023
Shares 176 Value ($000) $12 Avg Close $85.10 Range $66.96 - $99.56
Q2 2023
Shares 106 Value ($000) $10 Avg Close $90.99 Range $84.39 - $97.99
Q1 2023
Shares 181 Value ($000) $16 Avg Close $79.07 Range $66.52 - $88.89
Q4 2022
Shares 321 Value ($000) $22 Avg Close $76.84 Range $65.72 - $89.90