JACKSON FINANCIAL INC

Ticker: JXN CUSIP: 46817M107 Class: EQTY

Hillsdale Investment Management Inc.'s Holding History (CIK: 0001368465)

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

Q4 2025

Shares 74,480 Value ($000) $7,943 Avg Close $98.91 Range $88.95 - $109.16

Q3 2025

Shares 74,700 Value ($000) $7,562 Avg Close $92.07 Range $81.32 - $103.56

Q2 2025

Shares 60,700 Value ($000) $5,390 Avg Close $79.10 Range $63.05 - $88.83

Q1 2025

Shares 40,900 Value ($000) $3,427 Avg Close $85.89 Range $76.64 - $95.16

Q4 2024

Shares 50,400 Value ($000) $4,389 Avg Close $93.73 Range $81.05 - $110.39

Q3 2024

Shares 49,900 Value ($000) $4,552 Avg Close $79.44 Range $63.21 - $88.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	74,480	$7,943	$98.91	$88.95 - $109.16
Q3 2025	74,700	$7,562	$92.07	$81.32 - $103.56
Q2 2025	60,700	$5,390	$79.10	$63.05 - $88.83
Q1 2025	40,900	$3,427	$85.89	$76.64 - $95.16
Q4 2024	50,400	$4,389	$93.73	$81.05 - $110.39
Q3 2024	49,900	$4,552	$79.44	$63.21 - $88.77