JAKKS PAC INC

Ticker: JAKK CUSIP: 47012E403 Class: Common Stock

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025

Shares 14,849 Value ($000) $251 Avg Close $17.15 Range $14.65 - $19.63

Q3 2025

Shares 15,332 Value ($000) $287 Avg Close $17.94 Range $15.78 - $20.85

Q2 2025

Shares 11,892 Value ($000) $247 Avg Close $19.63 Range $16.58 - $24.26

Q1 2025

Shares 10,165 Value ($000) $251 Avg Close $26.98 Range $23.01 - $34.04

Q2 2023

Shares 17,067 Value ($000) $341 Avg Close $20.60 Range $15.33 - $23.40

Q1 2023

Shares 25,883 Value ($000) $448 Avg Close $17.83 Range $13.00 - $21.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,849	$251	$17.15	$14.65 - $19.63
Q3 2025	15,332	$287	$17.94	$15.78 - $20.85
Q2 2025	11,892	$247	$19.63	$16.58 - $24.26
Q1 2025	10,165	$251	$26.98	$23.01 - $34.04
Q2 2023	17,067	$341	$20.60	$15.33 - $23.40
Q1 2023	25,883	$448	$17.83	$13.00 - $21.12