JAKKS PAC INC

Ticker: JAKK CUSIP: 47012E403 Class: Common Stock

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025

Shares 3,646 Value ($000) $62 Avg Close $17.15 Range $14.65 - $19.63

Q3 2025

Shares 1,286 Value ($000) $24 Avg Close $17.94 Range $15.78 - $20.85

Q2 2025

Shares 1,286 Value ($000) $27 Avg Close $19.63 Range $16.58 - $24.26

Q1 2025

Shares 1,294 Value ($000) $32 Avg Close $26.98 Range $23.01 - $34.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,646	$62	$17.15	$14.65 - $19.63
Q3 2025	1,286	$24	$17.94	$15.78 - $20.85
Q2 2025	1,286	$27	$19.63	$16.58 - $24.26
Q1 2025	1,294	$32	$26.98	$23.01 - $34.04