JACKSON FINANCIAL INC

Ticker: JXN CUSIP: 46817M107 Class: EQTY

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 5,800 Value ($000) $619 Avg Close $98.91 Range $88.95 - $109.16
Q3 2025
Shares 16,737 Value ($000) $1,694 Avg Close $92.07 Range $81.32 - $103.56
Q2 2025
Shares 16,913 Value ($000) $1,502 Avg Close $79.10 Range $63.05 - $88.83
Q1 2025
Shares 11,185 Value ($000) $937 Avg Close $85.89 Range $76.64 - $95.16
Q4 2024
Shares 8,462 Value ($000) $737 Avg Close $93.73 Range $81.05 - $110.39
Q3 2024
Shares 6,676 Value ($000) $609 Avg Close $79.44 Range $63.21 - $88.77
Q2 2024
Shares 7,248 Value ($000) $538 Avg Close $67.41 Range $59.12 - $76.73
Q1 2024
Shares 6,676 Value ($000) $442 Avg Close $50.66 Range $44.17 - $63.15
Q4 2023
Shares 6,785 Value ($000) $347 Avg Close $40.60 Range $32.37 - $49.29
Q3 2023
Shares 6,676 Value ($000) $255 Avg Close $31.76 Range $26.46 - $37.24
Q2 2023
Shares 10,176 Value ($000) $311 Avg Close $28.69 Range $23.61 - $33.60
Q1 2023
Shares 6,676 Value ($000) $250 Avg Close $35.87 Range $29.55 - $43.18
Q3 2022
Shares 35,374 Value ($000) $982 Avg Close $25.06 Range $19.86 - $29.89
Q2 2022
Shares 14,192 Value ($000) $380 Avg Close $30.40 Range $21.85 - $38.45
Q1 2022
Shares 32,000 Value ($000) $1,415 Avg Close $34.23 Range $29.12 - $39.09
Q4 2021
Shares 73,770 Value ($000) $3,086 Avg Close $26.64 Range $20.59 - $34.71
Q3 2021
Shares 469,345 Value ($000) $12,203 Avg Close $21.96 Range $17.99 - $27.19