JACKSON FINANCIAL INC

Ticker: JXN CUSIP: 46817M107 Class: EQTY

HIGHLAND CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0000860486)

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

Q4 2025

Shares 3,186 Value ($000) $340 Avg Close $98.91 Range $88.95 - $109.16

Q3 2025

Shares 3,332 Value ($000) $337 Avg Close $92.07 Range $81.32 - $103.56

Q1 2025

Shares 2,573 Value ($000) $216 Avg Close $85.89 Range $76.64 - $95.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,186	$340	$98.91	$88.95 - $109.16
Q3 2025	3,332	$337	$92.07	$81.32 - $103.56
Q1 2025	2,573	$216	$85.89	$76.64 - $95.16