JAKKS PAC INC

Ticker: JAKK CUSIP: 47012E403 Class: Common Stock

Huber Capital Management LLC's Holding History (CIK: 0001511697)

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

Q3 2023

Shares 128,237 Value ($000) $2,384 Avg Close $18.16 Range $16.59 - $20.77

Q2 2023

Shares 85,469 Value ($000) $1,707 Avg Close $20.60 Range $15.33 - $23.40

Q1 2023

Shares 109,386 Value ($000) $1,892 Avg Close $17.83 Range $13.00 - $21.12

Q4 2022

Shares 145,146 Value ($000) $2,539 Avg Close $17.34 Range $14.52 - $20.67

Q3 2022

Shares 159,768 Value ($000) $3,088 Avg Close $19.55 Range $11.38 - $26.50

Q2 2022

Shares 255,152 Value ($000) $3,230 Avg Close $12.59 Range $10.13 - $16.08

Q1 2022

Shares 273,367 Value ($000) $3,835 Avg Close $11.61 Range $7.13 - $15.81

Q4 2021

Shares 439,656 Value ($000) $4,467 Avg Close $10.63 Range $8.51 - $13.22

Q3 2021

Shares 406,446 Value ($000) $4,829 Avg Close $12.02 Range $8.56 - $14.78

Q2 2021

Shares 164,092 Value ($000) $1,805 Avg Close $8.69 Range $5.54 - $13.20

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	128,237	$2,384	$18.16	$16.59 - $20.77
Q2 2023	85,469	$1,707	$20.60	$15.33 - $23.40
Q1 2023	109,386	$1,892	$17.83	$13.00 - $21.12
Q4 2022	145,146	$2,539	$17.34	$14.52 - $20.67
Q3 2022	159,768	$3,088	$19.55	$11.38 - $26.50
Q2 2022	255,152	$3,230	$12.59	$10.13 - $16.08
Q1 2022	273,367	$3,835	$11.61	$7.13 - $15.81
Q4 2021	439,656	$4,467	$10.63	$8.51 - $13.22
Q3 2021	406,446	$4,829	$12.02	$8.56 - $14.78
Q2 2021	164,092	$1,805	$8.69	$5.54 - $13.20