JACKSON FINANCIAL INC

Ticker: JXN CUSIP: 46817M107 Class: EQTY

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2025
Shares 54,829 Value ($000) $5,848 Avg Close $98.91 Range $88.95 - $109.16
Q3 2025
Shares 19,879 Value ($000) $2,012 Avg Close $92.07 Range $81.32 - $103.56
Q2 2025
Shares 5,854 Value ($000) $520 Avg Close $79.10 Range $63.05 - $88.83
Q1 2025
Shares 9,106 Value ($000) $763 Avg Close $85.89 Range $76.64 - $95.16
Q4 2024
Shares 20,310 Value ($000) $1,769 Avg Close $93.73 Range $81.05 - $110.39
Q3 2024
Shares 17,918 Value ($000) $1,635 Avg Close $79.44 Range $63.21 - $88.77
Q2 2024
Shares 14,658 Value ($000) $1,089 Avg Close $67.41 Range $59.12 - $76.73
Q1 2024
Shares 19,053 Value ($000) $1,260 Avg Close $50.66 Range $44.17 - $63.15
Q4 2023
Shares 9,202 Value ($000) $471 Avg Close $40.60 Range $32.37 - $49.29
Q3 2023
Shares 21,914 Value ($000) $838 Avg Close $31.76 Range $26.46 - $37.24
Q2 2023
Shares 39,655 Value ($000) $1,214 Avg Close $28.69 Range $23.61 - $33.60
Q1 2023
Shares 42,453 Value ($000) $1,588 Avg Close $35.87 Range $29.55 - $43.18
Q4 2022
Shares 42,506 Value ($000) $1,479 Avg Close $29.97 Range $23.77 - $33.36
Q3 2022
Shares 22,534 Value ($000) $626 Avg Close $25.06 Range $19.86 - $29.89
Q2 2022
Shares 18,919 Value ($000) $507 Avg Close $30.40 Range $21.85 - $38.45