JAKKS PAC INC

Ticker: JAKK CUSIP: 47012E403 Class: Common Stock

Philosophy Capital Management LLC's Holding History (CIK: 0001869199)

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

Q2 2025

Shares 373,859 Value ($000) $7,769 Avg Close $19.63 Range $16.58 - $24.26

Q1 2025

Shares 332,594 Value ($000) $8,205 Avg Close $26.98 Range $23.01 - $34.04

Q4 2024

Shares 321,319 Value ($000) $9,045 Avg Close $26.06 Range $23.42 - $31.54

Q3 2024

Shares 278,415 Value ($000) $7,105 Avg Close $20.91 Range $16.36 - $25.29

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	373,859	$7,769	$19.63	$16.58 - $24.26
Q1 2025	332,594	$8,205	$26.98	$23.01 - $34.04
Q4 2024	321,319	$9,045	$26.06	$23.42 - $31.54
Q3 2024	278,415	$7,105	$20.91	$16.36 - $25.29