AMERICAN CENTURY COMPANIES INC

Holdings History for JAKKS PACIFIC INC - Common Stock (JAKK)

Symbol: JAKK on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$2,744,080	162,564	+18,701	+13%	$16.88	Q4 2025
30 Sep 2025	0%	+0%	$2,694,554	143,863	+14,848	+12%	$18.73	Q3 2025
30 Jun 2025	0%	+0%	$2,680,932	129,015	+32,899	+34%	$20.78	Q2 2025
31 Mar 2025	0%	-0%	$2,371,182	96,116	-82,599		$24.67	Q1 2025
31 Dec 2024	0%	-0%	$5,030,827	178,715	-30,202	-14%	$28.15	Q4 2024
30 Sep 2024	0%	+0%	$5,331,562	208,917	+15,960	+8.3%	$25.52	Q3 2024
30 Jun 2024	0%	+0%	$3,455,860	192,957	+27,046	+16%	$17.91	Q2 2024
31 Mar 2024	0%	+0%	$4,098,002	165,911	+41,494	+33%	$24.70	Q1 2024
31 Dec 2023	0%	+0%	$4,423,024	124,417	+29,279	+31%	$35.55	Q4 2023
30 Sep 2023	0%	+0%	$1,768,615	95,138	+17,757	+23%	$18.59	Q3 2023
30 Jun 2023	0%	+0%	$1,545,299	77,381	+13,761	+22%	$19.97	Q2 2023
31 Mar 2023	0%	+0%	$1,050,366	63,620	+17,257	+37%	$16.51	Q1 2023
31 Dec 2022	0%	+0%	$810,889	46,363	+33,998	+275%	$17.49	Q4 2022
30 Sep 2022	0%	+0%	$239,000	12,365	+12,365	NEW	$19.33	Q3 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.