JACKSON FINANCIAL INC

Ticker: JXN CUSIP: 46817M107 Class: EQTY

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 50,825 Value ($000) $5,420 Avg Close $98.91 Range $88.95 - $109.16

Q3 2025

Shares 49,226 Value ($000) $4,983 Avg Close $92.07 Range $81.32 - $103.56

Q2 2025

Shares 38,488 Value ($000) $3,417 Avg Close $79.10 Range $63.05 - $88.83

Q1 2025

Shares 9,727 Value ($000) $815 Avg Close $85.89 Range $76.64 - $95.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	50,825	$5,420	$98.91	$88.95 - $109.16
Q3 2025	49,226	$4,983	$92.07	$81.32 - $103.56
Q2 2025	38,488	$3,417	$79.10	$63.05 - $88.83
Q1 2025	9,727	$815	$85.89	$76.64 - $95.16