JACKSON FINANCIAL INC

Ticker: JXN CUSIP: 46817M107 Class: EQTY

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 13,112 Value ($000) $1,398 Avg Close $98.91 Range $88.95 - $109.16
Q3 2025
Shares 149,224 Value ($000) $15,106 Avg Close $92.07 Range $81.32 - $103.56
Q2 2025
Shares 251,289 Value ($000) $22,312 Avg Close $79.10 Range $63.05 - $88.83
Q1 2025
Shares 874,771 Value ($000) $73,288 Avg Close $85.89 Range $76.64 - $95.16
Q4 2024
Shares 180,253 Value ($000) $15,696 Avg Close $93.73 Range $81.05 - $110.39
Q3 2024
Shares 26,261 Value ($000) $2,396 Avg Close $79.44 Range $63.21 - $88.77
Q2 2024
Shares 27,284 Value ($000) $2,026 Avg Close $67.41 Range $59.12 - $76.73
Q1 2024
Shares 37,315 Value ($000) $2,468 Avg Close $50.66 Range $44.17 - $63.15
Q4 2023
Shares 38,791 Value ($000) $1,986 Avg Close $40.60 Range $32.37 - $49.29
Q3 2023
Shares 50,375 Value ($000) $1,925 Avg Close $31.76 Range $26.46 - $37.24
Q2 2023
Shares 60,728 Value ($000) $1,859 Avg Close $28.69 Range $23.61 - $33.60
Q1 2023
Shares 41,775 Value ($000) $1,563 Avg Close $35.87 Range $29.55 - $43.18
Q4 2022
Shares 44,096 Value ($000) $2 Avg Close $29.97 Range $23.77 - $33.36
Q3 2022
Shares 51,538 Value ($000) $1,430 Avg Close $25.06 Range $19.86 - $29.89