JACKSON FINANCIAL INC

Ticker: JXN CUSIP: 46817M107 Class: EQTY

Convergence Investment Partners, LLC's Holding History (CIK: 0001456133)

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

Q3 2024

Shares 14,550 Value ($000) $1,327 Avg Close $79.44 Range $63.21 - $88.77

Q1 2023

Shares 5,371 Value ($000) $0 Avg Close $35.87 Range $29.55 - $43.18

Q4 2022

Shares 4,817 Value ($000) $168 Avg Close $29.97 Range $23.77 - $33.36

Q3 2022

Shares 4,995 Value ($000) $139 Avg Close $25.06 Range $19.86 - $29.89

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	14,550	$1,327	$79.44	$63.21 - $88.77
Q1 2023	5,371	$0	$35.87	$29.55 - $43.18
Q4 2022	4,817	$168	$29.97	$23.77 - $33.36
Q3 2022	4,995	$139	$25.06	$19.86 - $29.89