JAKKS PAC INC

Ticker: JAKK CUSIP: 47012E403 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q3 2025

Shares 12,247 Value ($000) $229 Avg Close $17.94 Range $15.78 - $20.85

Q2 2025

Shares 45,508 Value ($000) $946 Avg Close $19.63 Range $16.58 - $24.26

Q1 2025

Shares 48,029 Value ($000) $1,185 Avg Close $26.98 Range $23.01 - $34.04

Q1 2023

Shares 26,006 Value ($000) $450 Avg Close $17.83 Range $13.00 - $21.12

Q3 2021

Shares 16,998 Value ($000) $202 Avg Close $12.02 Range $8.56 - $14.78

Q2 2021

Shares 18,499 Value ($000) $203 Avg Close $8.69 Range $5.54 - $13.20

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	12,247	$229	$17.94	$15.78 - $20.85
Q2 2025	45,508	$946	$19.63	$16.58 - $24.26
Q1 2025	48,029	$1,185	$26.98	$23.01 - $34.04
Q1 2023	26,006	$450	$17.83	$13.00 - $21.12
Q3 2021	16,998	$202	$12.02	$8.56 - $14.78
Q2 2021	18,499	$203	$8.69	$5.54 - $13.20