JACKSON FINANCIAL INC

Ticker: JXN CUSIP: 46817M107 Class: EQTY

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q1 2025

Shares 7,421 Value ($000) $622 Avg Close $85.89 Range $76.64 - $95.16

Q4 2024

Shares 13,486 Value ($000) $1,174 Avg Close $93.73 Range $81.05 - $110.39

Q3 2024

Shares 13,489 Value ($000) $1,231 Avg Close $79.44 Range $63.21 - $88.77

Q2 2024

Shares 11,925 Value ($000) $886 Avg Close $67.41 Range $59.12 - $76.73

Q1 2024

Shares 7,005 Value ($000) $463 Avg Close $50.66 Range $44.17 - $63.15

Q4 2023

Shares 7,987 Value ($000) $409 Avg Close $40.60 Range $32.37 - $49.29

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	7,421	$622	$85.89	$76.64 - $95.16
Q4 2024	13,486	$1,174	$93.73	$81.05 - $110.39
Q3 2024	13,489	$1,231	$79.44	$63.21 - $88.77
Q2 2024	11,925	$886	$67.41	$59.12 - $76.73
Q1 2024	7,005	$463	$50.66	$44.17 - $63.15
Q4 2023	7,987	$409	$40.60	$32.37 - $49.29