JAKKS PAC INC

Ticker: JAKK CUSIP: 47012E403 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q3 2025

Shares 2,738 Value ($000) $51 Avg Close $17.94 Range $15.78 - $20.85

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,738	$51	$17.94	$15.78 - $20.85