JACKSON FINANCIAL INC

Ticker: JXN CUSIP: 46817M107 Class: EQTY

BARROW HANLEY MEWHINNEY & STRAUSS LLC's Holding History (CIK: 0000313028)

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

Q4 2025
Shares 57 Value ($000) $6 Avg Close $98.91 Range $88.95 - $109.16
Q3 2025
Shares 46 Value ($000) $5 Avg Close $92.07 Range $81.32 - $103.56
Q4 2023
Shares 242 Value ($000) $12 Avg Close $40.60 Range $32.37 - $49.29
Q3 2023
Shares 242 Value ($000) $9 Avg Close $31.76 Range $26.46 - $37.24
Q2 2023
Shares 242 Value ($000) $7 Avg Close $28.69 Range $23.61 - $33.60
Q1 2023
Shares 242 Value ($000) $9 Avg Close $35.87 Range $29.55 - $43.18
Q4 2022
Shares 284 Value ($000) $10 Avg Close $29.97 Range $23.77 - $33.36
Q3 2022
Shares 328 Value ($000) $9 Avg Close $25.06 Range $19.86 - $29.89
Q3 2021
Shares 127,171 Value ($000) $3,306 Avg Close $21.96 Range $17.99 - $27.19