JAKKS PAC INC

Ticker: JAKK CUSIP: 47012E403 Class: Common Stock

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q4 2025
Shares 143,703 Value ($000) $2,426 Avg Close $17.15 Range $14.65 - $19.63
Q3 2025
Shares 169,664 Value ($000) $3,178 Avg Close $17.94 Range $15.78 - $20.85
Q2 2025
Shares 155,774 Value ($000) $3,237 Avg Close $19.63 Range $16.58 - $24.26
Q1 2025
Shares 149,890 Value ($000) $3,698 Avg Close $26.98 Range $23.01 - $34.04
Q4 2024
Shares 150,219 Value ($000) $4,229 Avg Close $26.06 Range $23.42 - $31.54
Q3 2024
Shares 139,303 Value ($000) $3,555 Avg Close $20.91 Range $16.36 - $25.29
Q2 2024
Shares 149,823 Value ($000) $2,683 Avg Close $18.76 Range $16.22 - $23.25
Q1 2024
Shares 133,023 Value ($000) $3,286 Avg Close $28.78 Range $21.01 - $34.83
Q4 2023
Shares 141,223 Value ($000) $5,020 Avg Close $24.59 Range $14.55 - $35.03
Q3 2023
Shares 137,215 Value ($000) $2,551 Avg Close $18.16 Range $16.59 - $20.77
Q2 2023
Shares 133,897 Value ($000) $2,674 Avg Close $20.60 Range $15.33 - $23.40
Q1 2023
Shares 142,780 Value ($000) $2,470 Avg Close $17.83 Range $13.00 - $21.12
Q4 2022
Shares 146,915 Value ($000) $2,570 Avg Close $17.34 Range $14.52 - $20.67
Q3 2022
Shares 79,390 Value ($000) $1,535 Avg Close $19.55 Range $11.38 - $26.50
Q2 2022
Shares 55,790 Value ($000) $706 Avg Close $12.59 Range $10.13 - $16.08
Q1 2022
Shares 53,590 Value ($000) $752 Avg Close $11.61 Range $7.13 - $15.81
Q4 2021
Shares 53,590 Value ($000) $544 Avg Close $10.63 Range $8.51 - $13.22
Q3 2021
Shares 44,870 Value ($000) $533 Avg Close $12.02 Range $8.56 - $14.78
Q2 2021
Shares 31,870 Value ($000) $351 Avg Close $8.69 Range $5.54 - $13.20
Q1 2021
Shares 34,870 Value ($000) $249 Avg Close $7.29 Range $4.49 - $10.06
Q4 2020
Shares 14,870 Value ($000) $74 Avg Close $4.50 Range $3.54 - $6.12
Q3 2020
Shares 38,320 Value ($000) $146 Avg Close $4.98 Range $3.33 - $8.56