JACKSON FINANCIAL INC

Ticker: JXN CUSIP: 46817M107 Class: EQTY

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q4 2025

Shares 4,585 Value ($000) $489 Avg Close $98.91 Range $88.95 - $109.16

Q2 2025

Shares 8,839 Value ($000) $785 Avg Close $79.10 Range $63.05 - $88.83

Q1 2025

Shares 16,230 Value ($000) $1,360 Avg Close $85.89 Range $76.64 - $95.16

Q4 2024

Shares 7,018 Value ($000) $611 Avg Close $93.73 Range $81.05 - $110.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,585	$489	$98.91	$88.95 - $109.16
Q2 2025	8,839	$785	$79.10	$63.05 - $88.83
Q1 2025	16,230	$1,360	$85.89	$76.64 - $95.16
Q4 2024	7,018	$611	$93.73	$81.05 - $110.39