JACKSON FINANCIAL INC

Ticker: JXN CUSIP: 46817M107 Class: EQTY

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q1 2025

Shares 3,921 Value ($000) $329 Avg Close $85.89 Range $76.64 - $95.16

Q4 2024

Shares 4,218 Value ($000) $367 Avg Close $93.73 Range $81.05 - $110.39

Q3 2024

Shares 4,045 Value ($000) $369 Avg Close $79.44 Range $63.21 - $88.77

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	3,921	$329	$85.89	$76.64 - $95.16
Q4 2024	4,218	$367	$93.73	$81.05 - $110.39
Q3 2024	4,045	$369	$79.44	$63.21 - $88.77