JACKSON FINANCIAL INC

Ticker: JXN CUSIP: 46817M107 Class: EQTY

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025

Shares 10,366 Value ($000) $1,106 Avg Close $98.91 Range $88.95 - $109.16

Q3 2025

Shares 5,305 Value ($000) $537 Avg Close $92.07 Range $81.32 - $103.56

Q2 2025

Shares 6,844 Value ($000) $608 Avg Close $79.10 Range $63.05 - $88.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,366	$1,106	$98.91	$88.95 - $109.16
Q3 2025	5,305	$537	$92.07	$81.32 - $103.56
Q2 2025	6,844	$608	$79.10	$63.05 - $88.83