JACKSON FINANCIAL INC

Ticker: JXN CUSIP: 46817M107 Class: EQTY

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q1 2025

Shares 20,000 Value ($000) $1,676 Avg Close $85.89 Range $76.64 - $95.16

Q3 2024

Shares 28,800 Value ($000) $2,627 Avg Close $79.44 Range $63.21 - $88.77

Q2 2024

Shares 27,100 Value ($000) $2,012 Avg Close $67.41 Range $59.12 - $76.73

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	20,000	$1,676	$85.89	$76.64 - $95.16
Q3 2024	28,800	$2,627	$79.44	$63.21 - $88.77
Q2 2024	27,100	$2,012	$67.41	$59.12 - $76.73