JACKSON FINANCIAL INC

Ticker: JXN CUSIP: 46817M107 Class: EQTY

Brandywine Global Investment Management, LLC's Holding History (CIK: 0000829108)

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

Q2 2024

Shares 233,236 Value ($000) $17,320 Avg Close $67.41 Range $59.12 - $76.73

Q1 2024

Shares 223,720 Value ($000) $14,797 Avg Close $50.66 Range $44.17 - $63.15

Q4 2023

Shares 225,398 Value ($000) $11,540 Avg Close $40.60 Range $32.37 - $49.29

Q3 2023

Shares 248,950 Value ($000) $9,515 Avg Close $31.76 Range $26.46 - $37.24

Q2 2023

Shares 217,645 Value ($000) $6,662 Avg Close $28.69 Range $23.61 - $33.60

Q1 2023

Shares 216,173 Value ($000) $8,087 Avg Close $35.87 Range $29.55 - $43.18

Q4 2022

Shares 114,981 Value ($000) $4,000 Avg Close $29.97 Range $23.77 - $33.36

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	233,236	$17,320	$67.41	$59.12 - $76.73
Q1 2024	223,720	$14,797	$50.66	$44.17 - $63.15
Q4 2023	225,398	$11,540	$40.60	$32.37 - $49.29
Q3 2023	248,950	$9,515	$31.76	$26.46 - $37.24
Q2 2023	217,645	$6,662	$28.69	$23.61 - $33.60
Q1 2023	216,173	$8,087	$35.87	$29.55 - $43.18
Q4 2022	114,981	$4,000	$29.97	$23.77 - $33.36