JAKKS PAC INC

Ticker: JAKK CUSIP: 47012E403 Class: Common Stock

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q3 2025

Shares 9 Value ($000) $0 Avg Close $17.94 Range $15.78 - $20.85

Q2 2025

Shares 41 Value ($000) $1 Avg Close $19.63 Range $16.58 - $24.26

Q1 2025

Shares 33 Value ($000) $1 Avg Close $26.98 Range $23.01 - $34.04

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	9	$0	$17.94	$15.78 - $20.85
Q2 2025	41	$1	$19.63	$16.58 - $24.26
Q1 2025	33	$1	$26.98	$23.01 - $34.04