JACKSON FINANCIAL INC

Ticker: JXN CUSIP: 46817M107 Class: EQTY

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q4 2025
Shares 6,229 Value ($000) $664 Avg Close $98.91 Range $88.95 - $109.16
Q3 2025
Shares 2,351 Value ($000) $238 Avg Close $92.07 Range $81.32 - $103.56
Q2 2025
Shares 18,744 Value ($000) $1,664 Avg Close $79.10 Range $63.05 - $88.83
Q1 2025
Shares 17,674 Value ($000) $1,481 Avg Close $85.89 Range $76.64 - $95.16
Q4 2024
Shares 30,754 Value ($000) $2,678 Avg Close $93.73 Range $81.05 - $110.39
Q3 2024
Shares 71,492 Value ($000) $6,522 Avg Close $79.44 Range $63.21 - $88.77
Q2 2024
Shares 84,022 Value ($000) $6,239 Avg Close $67.41 Range $59.12 - $76.73
Q1 2024
Shares 97,074 Value ($000) $6,420 Avg Close $50.66 Range $44.17 - $63.15
Q4 2023
Shares 74,416 Value ($000) $3,810 Avg Close $40.60 Range $32.37 - $49.29
Q3 2023
Shares 23,541 Value ($000) $900 Avg Close $31.76 Range $26.46 - $37.24
Q1 2023
Shares 13,800 Value ($000) $516 Avg Close $35.87 Range $29.55 - $43.18