JACKSON FINANCIAL INC

Ticker: JXN CUSIP: 46817M107 Class: EQTY

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2025
Shares 131,576 Value ($000) $14,033 Avg Close $98.91 Range $88.95 - $109.16
Q3 2025
Shares 131,805 Value ($000) $13,343 Avg Close $92.07 Range $81.32 - $103.56
Q2 2025
Shares 125,008 Value ($000) $11,099 Avg Close $79.10 Range $63.05 - $88.83
Q1 2025
Shares 120,262 Value ($000) $10,076 Avg Close $85.89 Range $76.64 - $95.16
Q4 2024
Shares 141,511 Value ($000) $12,323 Avg Close $93.73 Range $81.05 - $110.39
Q3 2024
Shares 152,215 Value ($000) $13,887 Avg Close $79.44 Range $63.21 - $88.77
Q2 2024
Shares 159,397 Value ($000) $11,837 Avg Close $67.41 Range $59.12 - $76.73
Q1 2024
Shares 143,584 Value ($000) $9,497 Avg Close $50.66 Range $44.17 - $63.15
Q4 2023
Shares 148,132 Value ($000) $7,584 Avg Close $40.60 Range $32.37 - $49.29
Q3 2023
Shares 155,781 Value ($000) $5,954 Avg Close $31.76 Range $26.46 - $37.24
Q2 2023
Shares 149,953 Value ($000) $4,590 Avg Close $28.69 Range $23.61 - $33.60
Q1 2023
Shares 156,534 Value ($000) $5,856 Avg Close $35.87 Range $29.55 - $43.18
Q4 2022
Shares 178,631 Value ($000) $6,215 Avg Close $29.97 Range $23.77 - $33.36
Q3 2022
Shares 175,096 Value ($000) $4,859 Avg Close $25.06 Range $19.86 - $29.89
Q2 2022
Shares 114,585 Value ($000) $3,065 Avg Close $30.40 Range $21.85 - $38.45
Q1 2022
Shares 102,999 Value ($000) $4,556 Avg Close $34.23 Range $29.12 - $39.09
Q4 2021
Shares 90,694 Value ($000) $3,794 Avg Close $26.64 Range $20.59 - $34.71