JACKSON FINANCIAL INC

Ticker: JXN CUSIP: 46817M107 Class: EQTY

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 44,628 Value ($000) $4,760 Avg Close $98.91 Range $88.95 - $109.16
Q3 2025
Shares 46,198 Value ($000) $4,677 Avg Close $92.07 Range $81.32 - $103.56
Q2 2025
Shares 62,076 Value ($000) $5,512 Avg Close $79.10 Range $63.05 - $88.83
Q1 2025
Shares 71,628 Value ($000) $6,001 Avg Close $85.89 Range $76.64 - $95.16
Q4 2024
Shares 79,257 Value ($000) $6,902 Avg Close $93.73 Range $81.05 - $110.39
Q3 2024
Shares 89,000 Value ($000) $8,857 Avg Close $79.44 Range $63.21 - $88.77
Q2 2024
Shares 71,560 Value ($000) $5,314 Avg Close $67.41 Range $59.12 - $76.73
Q1 2024
Shares 61,139 Value ($000) $4,044 Avg Close $50.66 Range $44.17 - $63.15
Q4 2023
Shares 46,291 Value ($000) $2,370 Avg Close $40.60 Range $32.37 - $49.29
Q3 2023
Shares 36,857 Value ($000) $1,409 Avg Close $31.76 Range $26.46 - $37.24
Q2 2023
Shares 15,840 Value ($000) $485 Avg Close $28.69 Range $23.61 - $33.60
Q1 2023
Shares 33,491 Value ($000) $1,253 Avg Close $35.87 Range $29.55 - $43.18
Q4 2022
Shares 13,128 Value ($000) $457 Avg Close $29.97 Range $23.77 - $33.36
Q3 2021
Shares 365 Value ($000) $9 Avg Close $21.96 Range $17.99 - $27.19