JAKKS PAC INC

Ticker: JAKK CUSIP: 47012E403 Class: Common Stock

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q2 2023

Shares 218,102 Value ($000) $4,798 Avg Close $20.60 Range $15.33 - $23.40

Q4 2022

Shares 41,881 Value ($000) $743 Avg Close $17.34 Range $14.52 - $20.67

Q3 2022

Shares 33,200 Value ($000) $768 Avg Close $19.55 Range $11.38 - $26.50

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	218,102	$4,798	$20.60	$15.33 - $23.40
Q4 2022	41,881	$743	$17.34	$14.52 - $20.67
Q3 2022	33,200	$768	$19.55	$11.38 - $26.50