JAKKS PAC INC

Ticker: JAKK CUSIP: 47012E403 Class: Common Stock

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025

Shares 564,385 Value ($000) $9,527 Avg Close $17.15 Range $14.65 - $19.63

Q3 2025

Shares 585,827 Value ($000) $10,973 Avg Close $17.94 Range $15.78 - $20.85

Q2 2025

Shares 589,398 Value ($000) $12,247 Avg Close $19.63 Range $16.58 - $24.26

Q1 2025

Shares 569,211 Value ($000) $14,042 Avg Close $26.98 Range $23.01 - $34.04

Q4 2024

Shares 548,545 Value ($000) $15,441 Avg Close $26.06 Range $23.42 - $31.54

Q3 2024

Shares 493,369 Value ($000) $12,591 Avg Close $20.91 Range $16.36 - $25.29

Q2 2024

Shares 444,488 Value ($000) $7,961 Avg Close $18.76 Range $16.22 - $23.25

Q1 2024

Shares 342,333 Value ($000) $8,456 Avg Close $28.78 Range $21.01 - $34.83

Q4 2023

Shares 232,198 Value ($000) $8,255 Avg Close $24.59 Range $14.55 - $35.03

Q3 2023

Shares 145,123 Value ($000) $2,698 Avg Close $18.16 Range $16.59 - $20.77

Q2 2023

Shares 75,598 Value ($000) $1,510 Avg Close $20.60 Range $15.33 - $23.40

Q1 2023

Shares 57,392 Value ($000) $993 Avg Close $17.83 Range $13.00 - $21.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	564,385	$9,527	$17.15	$14.65 - $19.63
Q3 2025	585,827	$10,973	$17.94	$15.78 - $20.85
Q2 2025	589,398	$12,247	$19.63	$16.58 - $24.26
Q1 2025	569,211	$14,042	$26.98	$23.01 - $34.04
Q4 2024	548,545	$15,441	$26.06	$23.42 - $31.54
Q3 2024	493,369	$12,591	$20.91	$16.36 - $25.29
Q2 2024	444,488	$7,961	$18.76	$16.22 - $23.25
Q1 2024	342,333	$8,456	$28.78	$21.01 - $34.83
Q4 2023	232,198	$8,255	$24.59	$14.55 - $35.03
Q3 2023	145,123	$2,698	$18.16	$16.59 - $20.77
Q2 2023	75,598	$1,510	$20.60	$15.33 - $23.40
Q1 2023	57,392	$993	$17.83	$13.00 - $21.12