JACKSON FINANCIAL INC

Ticker: JXN CUSIP: 46817M107 Class: EQTY

BOKF, NA's Holding History (CIK: 0000009634)

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

Q4 2025

Shares 5,535 Value ($000) $590 Avg Close $98.91 Range $88.95 - $109.16

Q3 2025

Shares 5,565 Value ($000) $563 Avg Close $92.07 Range $81.32 - $103.56

Q2 2025

Shares 5,564 Value ($000) $494 Avg Close $79.10 Range $63.05 - $88.83

Q1 2025

Shares 5,999 Value ($000) $503 Avg Close $85.89 Range $76.64 - $95.16

Q4 2024

Shares 6,311 Value ($000) $534 Avg Close $93.73 Range $81.05 - $110.39

Q3 2024

Shares 6,002 Value ($000) $554 Avg Close $79.44 Range $63.21 - $88.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,535	$590	$98.91	$88.95 - $109.16
Q3 2025	5,565	$563	$92.07	$81.32 - $103.56
Q2 2025	5,564	$494	$79.10	$63.05 - $88.83
Q1 2025	5,999	$503	$85.89	$76.64 - $95.16
Q4 2024	6,311	$534	$93.73	$81.05 - $110.39
Q3 2024	6,002	$554	$79.44	$63.21 - $88.77