JACKSON FINANCIAL INC

Ticker: JXN CUSIP: 46817M107 Class: EQTY

MILLER VALUE PARTNERS, LLC's Holding History (CIK: 0001135778)

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

Q4 2025
Shares 86,150 Value ($000) $9,188 Avg Close $98.91 Range $88.95 - $109.16
Q3 2025
Shares 93,825 Value ($000) $9,498 Avg Close $92.07 Range $81.32 - $103.56
Q2 2025
Shares 124,995 Value ($000) $11,098 Avg Close $79.10 Range $63.05 - $88.83
Q1 2025
Shares 120,950 Value ($000) $10,133 Avg Close $85.89 Range $76.64 - $95.16
Q4 2024
Shares 137,370 Value ($000) $11,962 Avg Close $93.73 Range $81.05 - $110.39
Q3 2024
Shares 130,335 Value ($000) $11,890 Avg Close $79.44 Range $63.21 - $88.77
Q2 2024
Shares 145,835 Value ($000) $10,830 Avg Close $67.41 Range $59.12 - $76.73
Q1 2024
Shares 152,610 Value ($000) $10,094 Avg Close $50.66 Range $44.17 - $63.15
Q4 2023
Shares 199,755 Value ($000) $10,227 Avg Close $40.60 Range $32.37 - $49.29
Q3 2023
Shares 220,575 Value ($000) $8,430 Avg Close $31.76 Range $26.46 - $37.24
Q2 2023
Shares 215,050 Value ($000) $6,583 Avg Close $28.69 Range $23.61 - $33.60
Q1 2023
Shares 209,225 Value ($000) $7,827 Avg Close $35.87 Range $29.55 - $43.18
Q4 2022
Shares 250,440 Value ($000) $8,713 Avg Close $29.97 Range $23.77 - $33.36
Q3 2022
Shares 259,525 Value ($000) $7,202 Avg Close $25.06 Range $19.86 - $29.89
Q2 2022
Shares 237,470 Value ($000) $6,352 Avg Close $30.40 Range $21.85 - $38.45
Q1 2022
Shares 188,950 Value ($000) $8,357 Avg Close $34.23 Range $29.12 - $39.09
Q4 2021
Shares 95,000 Value ($000) $3,974 Avg Close $26.64 Range $20.59 - $34.71