JACKSON FINANCIAL INC

Ticker: JXN CUSIP: 46817M107 Class: EQTY

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025
Shares 38,446 Value ($000) $4,572 Avg Close $98.91 Range $88.95 - $109.16
Q3 2025
Shares 35,931 Value ($000) $3,637 Avg Close $92.07 Range $81.32 - $103.56
Q2 2025
Shares 34,055 Value ($000) $3,024 Avg Close $79.10 Range $63.05 - $88.83
Q1 2025
Shares 40,260 Value ($000) $3,373 Avg Close $85.89 Range $76.64 - $95.16
Q4 2024
Shares 42,593 Value ($000) $3,709 Avg Close $93.73 Range $81.05 - $110.39
Q3 2024
Shares 42,882 Value ($000) $3,912 Avg Close $79.44 Range $63.21 - $88.77
Q2 2024
Shares 44,268 Value ($000) $3,287 Avg Close $67.41 Range $59.12 - $76.73
Q1 2024
Shares 49,595 Value ($000) $3,280 Avg Close $50.66 Range $44.17 - $63.15
Q4 2023
Shares 58,071 Value ($000) $2,973 Avg Close $40.60 Range $32.37 - $49.29
Q3 2023
Shares 46,411 Value ($000) $1,774 Avg Close $31.76 Range $26.46 - $37.24
Q2 2023
Shares 11,262 Value ($000) $345 Avg Close $28.69 Range $23.61 - $33.60
Q1 2023
Shares 5,462 Value ($000) $204 Avg Close $35.87 Range $29.55 - $43.18
Q4 2022
Shares 5,462 Value ($000) $0 Avg Close $29.97 Range $23.77 - $33.36