JACKSON FINANCIAL INC

Ticker: JXN CUSIP: 46817M107 Class: EQTY

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q2 2025

Shares 7,873 Value ($000) $699 Avg Close $79.10 Range $63.05 - $88.83

Q1 2025

Shares 7,038 Value ($000) $590 Avg Close $85.89 Range $76.64 - $95.16

Q4 2024

Shares 4,769 Value ($000) $415 Avg Close $93.73 Range $81.05 - $110.39

Q3 2024

Shares 2,769 Value ($000) $253 Avg Close $79.44 Range $63.21 - $88.77

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	7,873	$699	$79.10	$63.05 - $88.83
Q1 2025	7,038	$590	$85.89	$76.64 - $95.16
Q4 2024	4,769	$415	$93.73	$81.05 - $110.39
Q3 2024	2,769	$253	$79.44	$63.21 - $88.77