JACKSON FINANCIAL INC

Ticker: JXN CUSIP: 46817M107 Class: EQTY

Clearstead Advisors, LLC's Holding History (CIK: 0000842775)

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

Q4 2025

Shares 97 Value ($000) $10 Avg Close $98.91 Range $88.95 - $109.16

Q3 2025

Shares 187 Value ($000) $19 Avg Close $92.07 Range $81.32 - $103.56

Q2 2025

Shares 90 Value ($000) $8 Avg Close $79.10 Range $63.05 - $88.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	97	$10	$98.91	$88.95 - $109.16
Q3 2025	187	$19	$92.07	$81.32 - $103.56
Q2 2025	90	$8	$79.10	$63.05 - $88.83