JACKSON FINANCIAL INC

Ticker: JXN CUSIP: 46817M107 Class: EQTY

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025
Shares 15,535 Value ($000) $1,657 Avg Close $98.91 Range $88.95 - $109.16
Q3 2025
Shares 15,735 Value ($000) $1,593 Avg Close $92.07 Range $81.32 - $103.56
Q2 2025
Shares 16,403 Value ($000) $1,456 Avg Close $79.10 Range $63.05 - $88.83
Q1 2025
Shares 16,921 Value ($000) $1,418 Avg Close $85.89 Range $76.64 - $95.16
Q4 2024
Shares 17,363 Value ($000) $1,512 Avg Close $93.73 Range $81.05 - $110.39
Q3 2024
Shares 17,709 Value ($000) $1,616 Avg Close $79.44 Range $63.21 - $88.77
Q2 2024
Shares 16,477 Value ($000) $1,224 Avg Close $67.41 Range $59.12 - $76.73
Q1 2024
Shares 18,977 Value ($000) $1,255 Avg Close $50.66 Range $44.17 - $63.15
Q4 2023
Shares 20,646 Value ($000) $1,057 Avg Close $40.60 Range $32.37 - $49.29
Q3 2023
Shares 21,436 Value ($000) $819 Avg Close $31.76 Range $26.46 - $37.24