JACKSON FINANCIAL INC

Ticker: JXN CUSIP: 46817M107 Class: EQTY

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025

Shares 95,324 Value ($000) $10,166 Avg Close $98.91 Range $88.95 - $109.16

Q3 2025

Shares 119,326 Value ($000) $12,079 Avg Close $92.07 Range $81.32 - $103.56

Q2 2025

Shares 112,884 Value ($000) $10,023 Avg Close $79.10 Range $63.05 - $88.83

Q1 2025

Shares 90,290 Value ($000) $7,564 Avg Close $85.89 Range $76.64 - $95.16

Q2 2024

Shares 50,228 Value ($000) $3,730 Avg Close $67.41 Range $59.12 - $76.73

Q1 2024

Shares 10,912 Value ($000) $722 Avg Close $50.66 Range $44.17 - $63.15

Q4 2023

Shares 38,443 Value ($000) $1,968 Avg Close $40.60 Range $32.37 - $49.29

Q3 2023

Shares 15,300 Value ($000) $585 Avg Close $31.76 Range $26.46 - $37.24

Q2 2023

Shares 32,300 Value ($000) $989 Avg Close $28.69 Range $23.61 - $33.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	95,324	$10,166	$98.91	$88.95 - $109.16
Q3 2025	119,326	$12,079	$92.07	$81.32 - $103.56
Q2 2025	112,884	$10,023	$79.10	$63.05 - $88.83
Q1 2025	90,290	$7,564	$85.89	$76.64 - $95.16
Q2 2024	50,228	$3,730	$67.41	$59.12 - $76.73
Q1 2024	10,912	$722	$50.66	$44.17 - $63.15
Q4 2023	38,443	$1,968	$40.60	$32.37 - $49.29
Q3 2023	15,300	$585	$31.76	$26.46 - $37.24
Q2 2023	32,300	$989	$28.69	$23.61 - $33.60