JACKSON FINANCIAL INC

Ticker: JXN CUSIP: 46817M107 Class: EQTY

VAN ECK ASSOCIATES CORP's Holding History (CIK: 0000869178)

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

Q1 2025

Shares 66,002 Value ($000) $6 Avg Close $85.89 Range $76.64 - $95.16

Q4 2024

Shares 59,626 Value ($000) $5 Avg Close $93.73 Range $81.05 - $110.39

Q2 2022

Shares 102 Value ($000) $3 Avg Close $30.40 Range $21.85 - $38.45

Q1 2022

Shares 102 Value ($000) $5 Avg Close $34.23 Range $29.12 - $39.09

Q4 2021

Shares 2,972 Value ($000) $124 Avg Close $26.64 Range $20.59 - $34.71

Q3 2021

Shares 2,972 Value ($000) $77 Avg Close $21.96 Range $17.99 - $27.19

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	66,002	$6	$85.89	$76.64 - $95.16
Q4 2024	59,626	$5	$93.73	$81.05 - $110.39
Q2 2022	102	$3	$30.40	$21.85 - $38.45
Q1 2022	102	$5	$34.23	$29.12 - $39.09
Q4 2021	2,972	$124	$26.64	$20.59 - $34.71
Q3 2021	2,972	$77	$21.96	$17.99 - $27.19