JAKKS PAC INC

Ticker: JAKK CUSIP: 47012E403 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025

Shares 26,772 Value ($000) $452 Avg Close $17.15 Range $14.65 - $19.63

Q3 2025

Shares 24,498 Value ($000) $459 Avg Close $17.94 Range $15.78 - $20.85

Q2 2025

Shares 22,241 Value ($000) $462 Avg Close $19.63 Range $16.58 - $24.26

Q1 2025

Shares 20,693 Value ($000) $510 Avg Close $26.98 Range $23.01 - $34.04

Q4 2024

Shares 20,032 Value ($000) $564 Avg Close $26.06 Range $23.42 - $31.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,772	$452	$17.15	$14.65 - $19.63
Q3 2025	24,498	$459	$17.94	$15.78 - $20.85
Q2 2025	22,241	$462	$19.63	$16.58 - $24.26
Q1 2025	20,693	$510	$26.98	$23.01 - $34.04
Q4 2024	20,032	$564	$26.06	$23.42 - $31.54