JACKSON FINANCIAL INC

Ticker: JXN CUSIP: 46817M107 Class: EQTY

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 382,081 Value ($000) $40,749 Avg Close $98.91 Range $88.95 - $109.16
Q3 2025
Shares 333,000 Value ($000) $33,710 Avg Close $92.07 Range $81.32 - $103.56
Q2 2025
Shares 368,000 Value ($000) $32,675 Avg Close $79.10 Range $63.05 - $88.83
Q1 2025
Shares 297,000 Value ($000) $24,883 Avg Close $85.89 Range $76.64 - $95.16
Q4 2024
Shares 147,000 Value ($000) $12,801 Avg Close $93.73 Range $81.05 - $110.39
Q3 2024
Shares 147,000 Value ($000) $13,411 Avg Close $79.44 Range $63.21 - $88.77
Q2 2024
Shares 147,000 Value ($000) $10,916 Avg Close $67.41 Range $59.12 - $76.73
Q1 2024
Shares 331,000 Value ($000) $21,892 Avg Close $50.66 Range $44.17 - $63.15
Q2 2023
Shares 234,300 Value ($000) $7,172 Avg Close $28.69 Range $23.61 - $33.60
Q1 2023
Shares 16,500 Value ($000) $617 Avg Close $35.87 Range $29.55 - $43.18
Q4 2022
Shares 54,000 Value ($000) $1,879 Avg Close $29.97 Range $23.77 - $33.36
Q3 2022
Shares 87,300 Value ($000) $2,423 Avg Close $25.06 Range $19.86 - $29.89