JACKSON FINANCIAL INC

Ticker: JXN CUSIP: 46817M107 Class: EQTY

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025

Shares 16,415 Value ($000) $1,751 Avg Close $98.91 Range $88.95 - $109.16

Q3 2025

Shares 17,064 Value ($000) $1,727 Avg Close $92.07 Range $81.32 - $103.56

Q2 2025

Shares 14,059 Value ($000) $1,248 Avg Close $79.10 Range $63.05 - $88.83

Q1 2025

Shares 13,373 Value ($000) $1,120 Avg Close $85.89 Range $76.64 - $95.16

Q4 2024

Shares 15,663 Value ($000) $1,364 Avg Close $93.73 Range $81.05 - $110.39

Q3 2024

Shares 13,524 Value ($000) $1,234 Avg Close $79.44 Range $63.21 - $88.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,415	$1,751	$98.91	$88.95 - $109.16
Q3 2025	17,064	$1,727	$92.07	$81.32 - $103.56
Q2 2025	14,059	$1,248	$79.10	$63.05 - $88.83
Q1 2025	13,373	$1,120	$85.89	$76.64 - $95.16
Q4 2024	15,663	$1,364	$93.73	$81.05 - $110.39
Q3 2024	13,524	$1,234	$79.44	$63.21 - $88.77