JACKSON FINANCIAL INC

Ticker: JXN CUSIP: 46817M107 Class: EQTY

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q3 2023
Shares 3 Value ($000) $0 Avg Close $31.76 Range $26.46 - $37.24
Q2 2023
Shares 3 Value ($000) $0 Avg Close $28.69 Range $23.61 - $33.60
Q1 2023
Shares 3 Value ($000) $0 Avg Close $35.87 Range $29.55 - $43.18
Q4 2022
Shares 3 Value ($000) $0 Avg Close $29.97 Range $23.77 - $33.36
Q4 2021
Shares 3 Value ($000) $0 Avg Close $26.64 Range $20.59 - $34.71
Q3 2021
Shares 3 Value ($000) $0 Avg Close $21.96 Range $17.99 - $27.19