JAKKS PAC INC

Ticker: JAKK CUSIP: 47012E403 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025

Shares 144,456 Value ($000) $2,438 Avg Close $17.15 Range $14.65 - $19.63

Q3 2025

Shares 164,383 Value ($000) $3,079 Avg Close $17.94 Range $15.78 - $20.85

Q2 2025

Shares 143,089 Value ($000) $2,973 Avg Close $19.63 Range $16.58 - $24.26

Q1 2025

Shares 140,666 Value ($000) $3,470 Avg Close $26.98 Range $23.01 - $34.04

Q4 2024

Shares 83,793 Value ($000) $2,359 Avg Close $26.06 Range $23.42 - $31.54

Q3 2024

Shares 143,447 Value ($000) $3,661 Avg Close $20.91 Range $16.36 - $25.29

Q2 2024

Shares 269,948 Value ($000) $4,835 Avg Close $18.76 Range $16.22 - $23.25

Q1 2024

Shares 153,429 Value ($000) $3,790 Avg Close $28.78 Range $21.01 - $34.83

Q3 2023

Shares 34,231 Value ($000) $636 Avg Close $18.16 Range $16.59 - $20.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	144,456	$2,438	$17.15	$14.65 - $19.63
Q3 2025	164,383	$3,079	$17.94	$15.78 - $20.85
Q2 2025	143,089	$2,973	$19.63	$16.58 - $24.26
Q1 2025	140,666	$3,470	$26.98	$23.01 - $34.04
Q4 2024	83,793	$2,359	$26.06	$23.42 - $31.54
Q3 2024	143,447	$3,661	$20.91	$16.36 - $25.29
Q2 2024	269,948	$4,835	$18.76	$16.22 - $23.25
Q1 2024	153,429	$3,790	$28.78	$21.01 - $34.83
Q3 2023	34,231	$636	$18.16	$16.59 - $20.77