JACKSON FINANCIAL INC

Ticker: JXN CUSIP: 46817M107 Class: EQTY

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025
Shares 91,641 Value ($000) $9,774 Avg Close $98.91 Range $88.95 - $109.16
Q3 2025
Shares 212,492 Value ($000) $21,511 Avg Close $92.07 Range $81.32 - $103.56
Q2 2025
Shares 169,275 Value ($000) $15,030 Avg Close $79.10 Range $63.05 - $88.83
Q1 2025
Shares 140,882 Value ($000) $11,803 Avg Close $85.89 Range $76.64 - $95.16
Q4 2024
Shares 122,410 Value ($000) $10,659 Avg Close $93.73 Range $81.05 - $110.39
Q3 2024
Shares 130,137 Value ($000) $11,872 Avg Close $79.44 Range $63.21 - $88.77
Q2 2024
Shares 127,946 Value ($000) $9,501 Avg Close $67.41 Range $59.12 - $76.73
Q1 2024
Shares 119,804 Value ($000) $7,924 Avg Close $50.66 Range $44.17 - $63.15
Q4 2023
Shares 97,391 Value ($000) $4,986 Avg Close $40.60 Range $32.37 - $49.29
Q3 2023
Shares 78,919 Value ($000) $3,016 Avg Close $31.76 Range $26.46 - $37.24
Q2 2023
Shares 65,798 Value ($000) $2,014 Avg Close $28.69 Range $23.61 - $33.60
Q1 2023
Shares 67,364 Value ($000) $2,520 Avg Close $35.87 Range $29.55 - $43.18
Q4 2022
Shares 67,641 Value ($000) $2,353 Avg Close $29.97 Range $23.77 - $33.36