JAKKS PAC INC

Ticker: JAKK CUSIP: 47012E403 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 153 Value ($000) $3 Avg Close $17.15 Range $14.65 - $19.63

Q3 2025

Shares 2,454 Value ($000) $46 Avg Close $17.94 Range $15.78 - $20.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	153	$3	$17.15	$14.65 - $19.63
Q3 2025	2,454	$46	$17.94	$15.78 - $20.85