JACKSON FINANCIAL INC

Ticker: JXN CUSIP: 46817M107 Class: EQTY

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000922127)

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

Q4 2025
Shares 7,769 Value ($000) $829 Avg Close $98.91 Range $88.95 - $109.16
Q3 2025
Shares 7,802 Value ($000) $790 Avg Close $92.07 Range $81.32 - $103.56
Q2 2025
Shares 9,177 Value ($000) $815 Avg Close $79.10 Range $63.05 - $88.83
Q1 2025
Shares 10,756 Value ($000) $901 Avg Close $85.89 Range $76.64 - $95.16
Q4 2024
Shares 11,189 Value ($000) $974 Avg Close $93.73 Range $81.05 - $110.39
Q3 2024
Shares 11,316 Value ($000) $1,032 Avg Close $79.44 Range $63.21 - $88.77
Q2 2024
Shares 11,157 Value ($000) $829 Avg Close $67.41 Range $59.12 - $76.73
Q1 2024
Shares 12,190 Value ($000) $806 Avg Close $50.66 Range $44.17 - $63.15
Q4 2023
Shares 12,384 Value ($000) $634 Avg Close $40.60 Range $32.37 - $49.29
Q3 2023
Shares 12,776 Value ($000) $488 Avg Close $31.76 Range $26.46 - $37.24