JACKSON FINANCIAL INC

Ticker: JXN CUSIP: 46817M107 Class: EQTY

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q4 2025
Shares 25,300 Value ($000) $2,698 Avg Close $98.91 Range $88.95 - $109.16
Q1 2025
Shares 56,192 Value ($000) $4,708 Avg Close $85.89 Range $76.64 - $95.16
Q4 2024
Shares 83,092 Value ($000) $7,236 Avg Close $93.73 Range $81.05 - $110.39
Q3 2024
Shares 92,092 Value ($000) $8,402 Avg Close $79.44 Range $63.21 - $88.77
Q2 2024
Shares 108,792 Value ($000) $8,079 Avg Close $67.41 Range $59.12 - $76.73
Q1 2024
Shares 129,492 Value ($000) $8,565 Avg Close $50.66 Range $44.17 - $63.15
Q4 2023
Shares 159,492 Value ($000) $8,166 Avg Close $40.60 Range $32.37 - $49.29
Q3 2023
Shares 181,992 Value ($000) $6,956 Avg Close $31.76 Range $26.46 - $37.24
Q2 2023
Shares 191,400 Value ($000) $5,859 Avg Close $28.69 Range $23.61 - $33.60
Q1 2023
Shares 238,600 Value ($000) $8,926 Avg Close $35.87 Range $29.55 - $43.18
Q4 2022
Shares 249,400 Value ($000) $8,677 Avg Close $29.97 Range $23.77 - $33.36
Q3 2022
Shares 228,600 Value ($000) $6,344 Avg Close $25.06 Range $19.86 - $29.89