JAKKS PAC INC

Ticker: JAKK CUSIP: 47012E403 Class: Common Stock

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q3 2025

Shares 22,515 Value ($000) $415 Avg Close $17.94 Range $15.78 - $20.85

Q2 2025

Shares 23,480 Value ($000) $489 Avg Close $19.63 Range $16.58 - $24.26

Q1 2025

Shares 9,196 Value ($000) $226 Avg Close $26.98 Range $23.01 - $34.04

Q4 2024

Shares 10,686 Value ($000) $297 Avg Close $26.06 Range $23.42 - $31.54

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	22,515	$415	$17.94	$15.78 - $20.85
Q2 2025	23,480	$489	$19.63	$16.58 - $24.26
Q1 2025	9,196	$226	$26.98	$23.01 - $34.04
Q4 2024	10,686	$297	$26.06	$23.42 - $31.54