GEODE CAPITAL MANAGEMENT, LLC

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%	$3,748,449	222,015	+2,156	+0.98%	$16.88	Q4 2025
30 Sep 2025	0%	+0%	$4,118,934	219,859	+2,672	+1.2%	$18.73	Q3 2025
30 Jun 2025	0%	+0%	$4,514,145	217,187	+11,469	+5.6%	$20.78	Q2 2025
31 Mar 2025	0%	+0%	$5,075,896	205,718	+6,112		$24.67	Q1 2025
31 Dec 2024	0%	+0%	$5,619,856	199,606	+1,460	+0.74%	$28.15	Q4 2024
30 Sep 2024	0%	+0%	$5,057,377	198,146	+12,809	+6.9%	$25.52	Q3 2024
30 Jun 2024	0%	+0%	$3,319,892	185,337	+16,139	+9.5%	$17.91	Q2 2024
31 Mar 2024	0%	+0%	$4,179,864	169,198	+6,876	+4.2%	$24.70	Q1 2024
31 Dec 2023	0%	+0%	$5,771,147	162,322	+8,613	+5.6%	$35.55	Q4 2023
30 Sep 2023	0%	+0%	$2,857,796	153,709	+1,012	+0.66%	$18.59	Q3 2023
30 Jun 2023	0%	+0%	$3,049,359	152,697	+73,733	+93%	$19.97	Q2 2023
31 Mar 2023	0%	+0%	$1,366,077	78,964	+4,257	+5.7%	$17.30	Q1 2023
31 Dec 2022	0%	-0%	$1,306,000	74,707	-728	-0.97%	$17.48	Q4 2022
30 Sep 2022	0%	+0%	$1,458,000	75,435	+488	+0.65%	$19.33	Q3 2022
30 Jun 2022	0%	+0%	$948,000	74,947	+5,355	+7.7%	$12.65	Q2 2022
31 Mar 2022	0%	+0%	$976,000	69,592	+7,725	+12%	$14.02	Q1 2022
31 Dec 2021	0%	+0%	$628,000	61,867	+9,923	+19%	$10.15	Q4 2021
30 Sep 2021	0%	+0%	$617,000	51,944	+2,033	+4.1%	$11.88	Q3 2021
30 Jun 2021	0%	-0%	$549,000	49,911	-25,023	-33%	$11.00	Q2 2021
31 Mar 2021	0%	+0%	$534,000	74,934	+11,388	+18%	$7.13	Q1 2021
31 Dec 2020	0%	+0%	$316,000	63,546	+51,011	+407%	$4.97	Q4 2020
30 Sep 2020	0%	+0%	$47,000	12,535	+12,535	NEW	$3.75	Q3 2020

* 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.