JACKSON FINANCIAL INC

Ticker: JXN CUSIP: 46817M107 Class: EQTY

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q4 2025
Shares 50,037 Value ($000) $5,336 Avg Close $98.91 Range $88.95 - $109.16
Q3 2025
Shares 43,720 Value ($000) $4,426 Avg Close $92.07 Range $81.32 - $103.56
Q2 2025
Shares 33,622 Value ($000) $2,985 Avg Close $79.10 Range $63.05 - $88.83
Q1 2025
Shares 25,981 Value ($000) $2,177 Avg Close $85.89 Range $76.64 - $95.16
Q4 2024
Shares 3,986 Value ($000) $347 Avg Close $93.73 Range $81.05 - $110.39
Q3 2024
Shares 4,760 Value ($000) $434 Avg Close $79.44 Range $63.21 - $88.77
Q2 2024
Shares 6,210 Value ($000) $461 Avg Close $67.41 Range $59.12 - $76.73
Q1 2024
Shares 5,735 Value ($000) $379 Avg Close $50.66 Range $44.17 - $63.15