JACKSON FINANCIAL INC

Ticker: JXN CUSIP: 46817M107 Class: EQTY

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q4 2025

Shares 6,407 Value ($000) $683 Avg Close $98.91 Range $88.95 - $109.16

Q3 2025

Shares 7,177 Value ($000) $727 Avg Close $92.07 Range $81.32 - $103.56

Q2 2025

Shares 7,533 Value ($000) $669 Avg Close $79.10 Range $63.05 - $88.83

Q1 2025

Shares 7,836 Value ($000) $657 Avg Close $85.89 Range $76.64 - $95.16

Q4 2024

Shares 7,908 Value ($000) $689 Avg Close $93.73 Range $81.05 - $110.39

Q1 2024

Shares 5,521 Value ($000) $365 Avg Close $50.66 Range $44.17 - $63.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,407	$683	$98.91	$88.95 - $109.16
Q3 2025	7,177	$727	$92.07	$81.32 - $103.56
Q2 2025	7,533	$669	$79.10	$63.05 - $88.83
Q1 2025	7,836	$657	$85.89	$76.64 - $95.16
Q4 2024	7,908	$689	$93.73	$81.05 - $110.39
Q1 2024	5,521	$365	$50.66	$44.17 - $63.15