JACKSON FINANCIAL INC

Ticker: JXN CUSIP: 46817M107 Class: EQTY

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 21,852 Value ($000) $2,331 Avg Close $98.91 Range $88.95 - $109.16
Q3 2025
Shares 43,552 Value ($000) $4,409 Avg Close $92.07 Range $81.32 - $103.56
Q2 2025
Shares 43,552 Value ($000) $3,867 Avg Close $79.10 Range $63.05 - $88.83
Q1 2025
Shares 43,552 Value ($000) $3,649 Avg Close $85.89 Range $76.64 - $95.16
Q4 2024
Shares 43,552 Value ($000) $3,793 Avg Close $93.73 Range $81.05 - $110.39
Q3 2024
Shares 46,752 Value ($000) $4,265 Avg Close $79.44 Range $63.21 - $88.77
Q2 2024
Shares 57,552 Value ($000) $4,274 Avg Close $67.41 Range $59.12 - $76.73
Q1 2024
Shares 67,057 Value ($000) $4,435 Avg Close $50.66 Range $44.17 - $63.15
Q4 2023
Shares 79,939 Value ($000) $4,093 Avg Close $40.60 Range $32.37 - $49.29
Q3 2023
Shares 90,173 Value ($000) $3,446 Avg Close $31.76 Range $26.46 - $37.24
Q2 2023
Shares 76,161 Value ($000) $2,331 Avg Close $28.69 Range $23.61 - $33.60
Q1 2023
Shares 57,728 Value ($000) $2,160 Avg Close $35.87 Range $29.55 - $43.18
Q4 2022
Shares 55,539 Value ($000) $1,932 Avg Close $29.97 Range $23.77 - $33.36
Q3 2022
Shares 55,560 Value ($000) $1,542 Avg Close $25.06 Range $19.86 - $29.89
Q2 2022
Shares 52,300 Value ($000) $1,399 Avg Close $30.40 Range $21.85 - $38.45