JACKSON FINANCIAL INC

Ticker: JXN CUSIP: 46817M107 Class: EQTY

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q1 2025

Shares 38 Value ($000) $3 Avg Close $85.89 Range $76.64 - $95.16

Q4 2024

Shares 2,807 Value ($000) $244 Avg Close $93.73 Range $81.05 - $110.39

Q3 2024

Shares 1,310 Value ($000) $120 Avg Close $79.44 Range $63.21 - $88.77

Q1 2024

Shares 1,055 Value ($000) $70 Avg Close $50.66 Range $44.17 - $63.15

Q4 2023

Shares 747 Value ($000) $38 Avg Close $40.60 Range $32.37 - $49.29

Q1 2023

Shares 59 Value ($000) $2 Avg Close $35.87 Range $29.55 - $43.18

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	38	$3	$85.89	$76.64 - $95.16
Q4 2024	2,807	$244	$93.73	$81.05 - $110.39
Q3 2024	1,310	$120	$79.44	$63.21 - $88.77
Q1 2024	1,055	$70	$50.66	$44.17 - $63.15
Q4 2023	747	$38	$40.60	$32.37 - $49.29
Q1 2023	59	$2	$35.87	$29.55 - $43.18