JAKKS PAC INC

Ticker: JAKK CUSIP: 47012E403 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 32,255 Value ($000) $544 Avg Close $17.15 Range $14.65 - $19.63
Q3 2025
Shares 16,941 Value ($000) $317 Avg Close $17.94 Range $15.78 - $20.85
Q2 2025
Shares 12,550 Value ($000) $261 Avg Close $19.63 Range $16.58 - $24.26
Q1 2025
Shares 22,338 Value ($000) $551 Avg Close $26.98 Range $23.01 - $34.04
Q4 2024
Shares 15,336 Value ($000) $432 Avg Close $26.06 Range $23.42 - $31.54
Q3 2024
Shares 8,068 Value ($000) $206 Avg Close $20.91 Range $16.36 - $25.29
Q2 2024
Shares 8,493 Value ($000) $152 Avg Close $18.76 Range $16.22 - $23.25
Q1 2024
Shares 13,745 Value ($000) $340 Avg Close $28.78 Range $21.01 - $34.83
Q4 2023
Shares 13,787 Value ($000) $490 Avg Close $24.59 Range $14.55 - $35.03
Q3 2023
Shares 9,103 Value ($000) $169 Avg Close $18.16 Range $16.59 - $20.77
Q2 2023
Shares 11,257 Value ($000) $225 Avg Close $20.60 Range $15.33 - $23.40
Q1 2023
Shares 5,474 Value ($000) $95 Avg Close $17.83 Range $13.00 - $21.12
Q4 2022
Shares 1,401 Value ($000) $25 Avg Close $17.34 Range $14.52 - $20.67
Q3 2022
Shares 306 Value ($000) $6 Avg Close $19.55 Range $11.38 - $26.50
Q2 2022
Shares 640 Value ($000) $8 Avg Close $12.59 Range $10.13 - $16.08
Q1 2022
Shares 1,978 Value ($000) $28 Avg Close $11.61 Range $7.13 - $15.81
Q4 2021
Shares 2,050 Value ($000) $21 Avg Close $10.63 Range $8.51 - $13.22
Q3 2021
Shares 325 Value ($000) $4 Avg Close $12.02 Range $8.56 - $14.78
Q2 2021
Shares 1,524 Value ($000) $17 Avg Close $8.69 Range $5.54 - $13.20
Q4 2020
Shares 3,530 Value ($000) $18 Avg Close $4.50 Range $3.54 - $6.12
Q3 2020
Shares 882 Value ($000) $3 Avg Close $4.98 Range $3.33 - $8.56