JACKSON FINANCIAL INC

Ticker: JXN CUSIP: 46817M107 Class: EQTY

AMERICAN INTERNATIONAL GROUP, INC.'s Holding History (CIK: 0000005272)

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

Q1 2024

Shares 42,653 Value ($000) $2,821 Avg Close $50.66 Range $44.17 - $63.15

Q4 2023

Shares 44,527 Value ($000) $2,280 Avg Close $40.60 Range $32.37 - $49.29

Q3 2023

Shares 44,980 Value ($000) $1,719 Avg Close $31.76 Range $26.46 - $37.24

Q2 2023

Shares 39,203 Value ($000) $1,200 Avg Close $28.69 Range $23.61 - $33.60

Q1 2023

Shares 36,111 Value ($000) $1,351 Avg Close $35.87 Range $29.55 - $43.18

Q4 2022

Shares 35,392 Value ($000) $1,231 Avg Close $29.97 Range $23.77 - $33.36

Q3 2022

Shares 36,302 Value ($000) $1,007 Avg Close $25.06 Range $19.86 - $29.89

Q2 2022

Shares 35,354 Value ($000) $946 Avg Close $30.40 Range $21.85 - $38.45

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	42,653	$2,821	$50.66	$44.17 - $63.15
Q4 2023	44,527	$2,280	$40.60	$32.37 - $49.29
Q3 2023	44,980	$1,719	$31.76	$26.46 - $37.24
Q2 2023	39,203	$1,200	$28.69	$23.61 - $33.60
Q1 2023	36,111	$1,351	$35.87	$29.55 - $43.18
Q4 2022	35,392	$1,231	$29.97	$23.77 - $33.36
Q3 2022	36,302	$1,007	$25.06	$19.86 - $29.89
Q2 2022	35,354	$946	$30.40	$21.85 - $38.45