JACKSON FINANCIAL INC

Ticker: JXN CUSIP: 46817M107 Class: EQTY

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025

Shares 54,995 Value ($000) $5,865 Avg Close $98.91 Range $88.95 - $109.16

Q3 2025

Shares 61,374 Value ($000) $6,213 Avg Close $92.07 Range $81.32 - $103.56

Q2 2025

Shares 104,541 Value ($000) $9,282 Avg Close $79.10 Range $63.05 - $88.83

Q1 2025

Shares 58,000 Value ($000) $4,859 Avg Close $85.89 Range $76.64 - $95.16

Q4 2024

Shares 44,890 Value ($000) $3,909 Avg Close $93.73 Range $81.05 - $110.39

Q3 2024

Shares 22,869 Value ($000) $2,086 Avg Close $79.44 Range $63.21 - $88.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	54,995	$5,865	$98.91	$88.95 - $109.16
Q3 2025	61,374	$6,213	$92.07	$81.32 - $103.56
Q2 2025	104,541	$9,282	$79.10	$63.05 - $88.83
Q1 2025	58,000	$4,859	$85.89	$76.64 - $95.16
Q4 2024	44,890	$3,909	$93.73	$81.05 - $110.39
Q3 2024	22,869	$2,086	$79.44	$63.21 - $88.77