JACKSON FINANCIAL INC

Ticker: JXN CUSIP: 46817M107 Class: EQTY

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q4 2025

Shares 35,545 Value ($000) $3,791 Avg Close $98.91 Range $88.95 - $109.16

Q3 2025

Shares 35,645 Value ($000) $3,608 Avg Close $92.07 Range $81.32 - $103.56

Q2 2025

Shares 35,645 Value ($000) $3,165 Avg Close $79.10 Range $63.05 - $88.83

Q1 2025

Shares 35,645 Value ($000) $2,986 Avg Close $85.89 Range $76.64 - $95.16

Q1 2023

Shares 27,700 Value ($000) $1,036 Avg Close $35.87 Range $29.55 - $43.18

Q4 2022

Shares 21,300 Value ($000) $741 Avg Close $29.97 Range $23.77 - $33.36

Q3 2022

Shares 8,300 Value ($000) $230 Avg Close $25.06 Range $19.86 - $29.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,545	$3,791	$98.91	$88.95 - $109.16
Q3 2025	35,645	$3,608	$92.07	$81.32 - $103.56
Q2 2025	35,645	$3,165	$79.10	$63.05 - $88.83
Q1 2025	35,645	$2,986	$85.89	$76.64 - $95.16
Q1 2023	27,700	$1,036	$35.87	$29.55 - $43.18
Q4 2022	21,300	$741	$29.97	$23.77 - $33.36
Q3 2022	8,300	$230	$25.06	$19.86 - $29.89