JACKSON FINANCIAL INC

Ticker: JXN CUSIP: 46817M107 Class: EQTY

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q3 2025

Shares 45 Value ($000) $5 Avg Close $92.07 Range $81.32 - $103.56

Q1 2025

Shares 45 Value ($000) $4 Avg Close $85.89 Range $76.64 - $95.16

Q4 2024

Shares 45 Value ($000) $4 Avg Close $93.73 Range $81.05 - $110.39

Q3 2024

Shares 45 Value ($000) $4 Avg Close $79.44 Range $63.21 - $88.77

Q2 2024

Shares 48 Value ($000) $3 Avg Close $67.41 Range $59.12 - $76.73

Q1 2024

Shares 48 Value ($000) $2 Avg Close $50.66 Range $44.17 - $63.15

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	45	$5	$92.07	$81.32 - $103.56
Q1 2025	45	$4	$85.89	$76.64 - $95.16
Q4 2024	45	$4	$93.73	$81.05 - $110.39
Q3 2024	45	$4	$79.44	$63.21 - $88.77
Q2 2024	48	$3	$67.41	$59.12 - $76.73
Q1 2024	48	$2	$50.66	$44.17 - $63.15