JAKKS PAC INC

Ticker: JAKK CUSIP: 47012E403 Class: Common Stock

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025

Shares 4,464 Value ($000) $75 Avg Close $17.15 Range $14.65 - $19.63

Q3 2025

Shares 3,626 Value ($000) $0 Avg Close $17.94 Range $15.78 - $20.85

Q1 2024

Shares 893 Value ($000) $0 Avg Close $28.78 Range $21.01 - $34.83

Q4 2023

Shares 791 Value ($000) $0 Avg Close $24.59 Range $14.55 - $35.03

Q2 2023

Shares 1,200 Value ($000) $0 Avg Close $20.60 Range $15.33 - $23.40

Q1 2023

Shares 778 Value ($000) $0 Avg Close $17.83 Range $13.00 - $21.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,464	$75	$17.15	$14.65 - $19.63
Q3 2025	3,626	$0	$17.94	$15.78 - $20.85
Q1 2024	893	$0	$28.78	$21.01 - $34.83
Q4 2023	791	$0	$24.59	$14.55 - $35.03
Q2 2023	1,200	$0	$20.60	$15.33 - $23.40
Q1 2023	778	$0	$17.83	$13.00 - $21.12