JAKKS PAC INC

Ticker: JAKK CUSIP: 47012E403 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 3,262 Value ($000) $55 Avg Close $17.15 Range $14.65 - $19.63

Q3 2025

Shares 3,191 Value ($000) $60 Avg Close $17.94 Range $15.78 - $20.85

Q2 2025

Shares 3,072 Value ($000) $64 Avg Close $19.63 Range $16.58 - $24.26

Q1 2025

Shares 1,201 Value ($000) $30 Avg Close $26.98 Range $23.01 - $34.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,262	$55	$17.15	$14.65 - $19.63
Q3 2025	3,191	$60	$17.94	$15.78 - $20.85
Q2 2025	3,072	$64	$19.63	$16.58 - $24.26
Q1 2025	1,201	$30	$26.98	$23.01 - $34.04