JAKKS PAC INC

Ticker: JAKK CUSIP: 47012E403 Class: Common Stock

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025

Shares 520 Value ($000) $9 Avg Close $17.15 Range $14.65 - $19.63

Q3 2025

Shares 615 Value ($000) $12 Avg Close $17.94 Range $15.78 - $20.85

Q2 2025

Shares 230 Value ($000) $5 Avg Close $19.63 Range $16.58 - $24.26

Q1 2025

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

Q4 2024

Shares 256 Value ($000) $7 Avg Close $26.06 Range $23.42 - $31.54

Q3 2024

Shares 25 Value ($000) $1 Avg Close $20.91 Range $16.36 - $25.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	520	$9	$17.15	$14.65 - $19.63
Q3 2025	615	$12	$17.94	$15.78 - $20.85
Q2 2025	230	$5	$19.63	$16.58 - $24.26
Q1 2025	140	$3	$26.98	$23.01 - $34.04
Q4 2024	256	$7	$26.06	$23.42 - $31.54
Q3 2024	25	$1	$20.91	$16.36 - $25.29