JACKSON FINANCIAL INC

Ticker: JXN CUSIP: 46817M107 Class: EQTY

TCFG WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001548059)

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

Q4 2025

Shares 3,245 Value ($000) $346 Avg Close $98.91 Range $88.95 - $109.16

Q3 2025

Shares 4,058 Value ($000) $411 Avg Close $92.07 Range $81.32 - $103.56

Q2 2025

Shares 4,356 Value ($000) $387 Avg Close $79.10 Range $63.05 - $88.83

Q1 2025

Shares 4,207 Value ($000) $352 Avg Close $85.89 Range $76.64 - $95.16

Q4 2024

Shares 4,543 Value ($000) $396 Avg Close $93.73 Range $81.05 - $110.39

Q3 2024

Shares 5,420 Value ($000) $494 Avg Close $79.44 Range $63.21 - $88.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,245	$346	$98.91	$88.95 - $109.16
Q3 2025	4,058	$411	$92.07	$81.32 - $103.56
Q2 2025	4,356	$387	$79.10	$63.05 - $88.83
Q1 2025	4,207	$352	$85.89	$76.64 - $95.16
Q4 2024	4,543	$396	$93.73	$81.05 - $110.39
Q3 2024	5,420	$494	$79.44	$63.21 - $88.77