JACKSON FINANCIAL INC

Ticker: JXN CUSIP: 46817M107 Class: EQTY

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q4 2025
Shares 375 Value ($000) $0 Avg Close $98.91 Range $88.95 - $109.16
Q3 2025
Shares 375 Value ($000) $0 Avg Close $92.07 Range $81.32 - $103.56
Q3 2021
Shares 11,112 Value ($000) $289 Avg Close $21.96 Range $17.99 - $27.19