JACKSON FINANCIAL INC

Ticker: JXN CUSIP: 46817M107 Class: EQTY

Bank Julius Baer & Co. Ltd, Zurich's Holding History (CIK: 0001544599)

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

Q2 2023
Shares 43 Value ($000) $0 Avg Close $28.69 Range $23.61 - $33.60
Q1 2023
Shares 64 Value ($000) $0 Avg Close $35.87 Range $29.55 - $43.18
Q4 2022
Shares 65 Value ($000) $0 Avg Close $29.97 Range $23.77 - $33.36
Q3 2022
Shares 44 Value ($000) $1 Avg Close $25.06 Range $19.86 - $29.89
Q2 2022
Shares 44 Value ($000) $1 Avg Close $30.40 Range $21.85 - $38.45
Q3 2021
Shares 291 Value ($000) $8 Avg Close $21.96 Range $17.99 - $27.19