JAKKS PAC INC

Ticker: JAKK CUSIP: 47012E403 Class: Common Stock

Bastion Asset Management Inc.'s Holding History (CIK: 0001977794)

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

Q2 2025

Shares 146,128 Value ($000) $3,249 Avg Close $19.63 Range $16.58 - $24.26

Q1 2025

Shares 195,498 Value ($000) $4,863 Avg Close $26.98 Range $23.01 - $34.04

Q4 2024

Shares 267,533 Value ($000) $6,493 Avg Close $26.06 Range $23.42 - $31.54

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	146,128	$3,249	$19.63	$16.58 - $24.26
Q1 2025	195,498	$4,863	$26.98	$23.01 - $34.04
Q4 2024	267,533	$6,493	$26.06	$23.42 - $31.54