JACKSON FINANCIAL INC

Ticker: JXN CUSIP: 46817M107 Class: EQTY

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q4 2025

Shares 25,734 Value ($000) $2,745 Avg Close $98.91 Range $88.95 - $109.16

Q1 2025

Shares 386,377 Value ($000) $32,371 Avg Close $85.89 Range $76.64 - $95.16

Q4 2024

Shares 566,916 Value ($000) $49,367 Avg Close $93.73 Range $81.05 - $110.39

Q3 2024

Shares 146,671 Value ($000) $13,381 Avg Close $79.44 Range $63.21 - $88.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,734	$2,745	$98.91	$88.95 - $109.16
Q1 2025	386,377	$32,371	$85.89	$76.64 - $95.16
Q4 2024	566,916	$49,367	$93.73	$81.05 - $110.39
Q3 2024	146,671	$13,381	$79.44	$63.21 - $88.77