JACKSON FINANCIAL INC

Ticker: JXN CUSIP: 46817M107 Class: EQTY

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 274,221 Value ($000) $29,246 Avg Close $98.91 Range $88.95 - $109.16

Q3 2025

Shares 271,550 Value ($000) $27,489 Avg Close $92.07 Range $81.32 - $103.56

Q2 2025

Shares 249,662 Value ($000) $22,167 Avg Close $79.10 Range $63.05 - $88.83

Q1 2025

Shares 241,666 Value ($000) $20,247 Avg Close $85.89 Range $76.64 - $95.16

Q4 2024

Shares 312,272 Value ($000) $27,193 Avg Close $93.73 Range $81.05 - $110.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	274,221	$29,246	$98.91	$88.95 - $109.16
Q3 2025	271,550	$27,489	$92.07	$81.32 - $103.56
Q2 2025	249,662	$22,167	$79.10	$63.05 - $88.83
Q1 2025	241,666	$20,247	$85.89	$76.64 - $95.16
Q4 2024	312,272	$27,193	$93.73	$81.05 - $110.39