Philosophy 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
30 Sep 2025		-0.98%	$0	0	-373,859	-100%	$17.99	Q3 2025
30 Jun 2025	0.98%	+0.11%	$7,768,790	373,859	+41,265	+12%	$20.78	Q2 2025
31 Mar 2025	1.1%	+0.04%	$8,205,094	332,594	+11,275		$24.67	Q1 2025
31 Dec 2024	1.2%	+0.16%	$9,045,130	321,319	+42,904	+15%	$28.15	Q4 2024
30 Sep 2024	0.98%	+0.98%	$7,105,151	278,415	+278,415	NEW	$25.52	Q3 2024

* 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.