JACKSON FINANCIAL INC

Ticker: JXN CUSIP: 46817M107 Class: EQTY

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025
Shares 63,563 Value ($000) $7 Avg Close $98.91 Range $88.95 - $109.16
Q3 2025
Shares 67,896 Value ($000) $7 Avg Close $92.07 Range $81.32 - $103.56
Q2 2025
Shares 65,878 Value ($000) $6 Avg Close $79.10 Range $63.05 - $88.83
Q1 2025
Shares 60,956 Value ($000) $5 Avg Close $85.89 Range $76.64 - $95.16
Q4 2024
Shares 54,797 Value ($000) $5 Avg Close $93.73 Range $81.05 - $110.39
Q3 2024
Shares 54,783 Value ($000) $5 Avg Close $79.44 Range $63.21 - $88.77
Q2 2024
Shares 1,272,613 Value ($000) $95 Avg Close $67.41 Range $59.12 - $76.73
Q1 2024
Shares 2,466,990 Value ($000) $163 Avg Close $50.66 Range $44.17 - $63.15
Q4 2023
Shares 3,096,840 Value ($000) $159 Avg Close $40.60 Range $32.37 - $49.29
Q3 2023
Shares 3,753,315 Value ($000) $143 Avg Close $31.76 Range $26.46 - $37.24
Q2 2023
Shares 4,170,114 Value ($000) $128 Avg Close $28.69 Range $23.61 - $33.60
Q1 2023
Shares 4,157,287 Value ($000) $156 Avg Close $35.87 Range $29.55 - $43.18
Q4 2022
Shares 4,104,473 Value ($000) $143 Avg Close $29.97 Range $23.77 - $33.36
Q3 2022
Shares 4,098,421 Value ($000) $113,732 Avg Close $25.06 Range $19.86 - $29.89
Q2 2022
Shares 3,939,256 Value ($000) $105,375 Avg Close $30.40 Range $21.85 - $38.45
Q1 2022
Shares 2,850,276 Value ($000) $126,068 Avg Close $34.23 Range $29.12 - $39.09
Q4 2021
Shares 3,219,068 Value ($000) $134,654 Avg Close $26.64 Range $20.59 - $34.71
Q3 2021
Shares 1,942,058 Value ($000) $50,494 Avg Close $21.96 Range $17.99 - $27.19