JACKSON FINANCIAL INC

Ticker: JXN CUSIP: 46817M107 Class: EQTY

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

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

Q4 2025
Shares 2,920 Value ($000) $311 Avg Close $98.91 Range $88.95 - $109.16
Q3 2025
Shares 4,359 Value ($000) $441 Avg Close $92.07 Range $81.32 - $103.56
Q2 2025
Shares 4,351 Value ($000) $386 Avg Close $79.10 Range $63.05 - $88.83
Q1 2025
Shares 9,991 Value ($000) $837 Avg Close $85.89 Range $76.64 - $95.16
Q4 2024
Shares 14,578 Value ($000) $1,269 Avg Close $93.73 Range $81.05 - $110.39
Q3 2024
Shares 10,744 Value ($000) $980 Avg Close $79.44 Range $63.21 - $88.77
Q2 2024
Shares 11,510 Value ($000) $855 Avg Close $67.41 Range $59.12 - $76.73
Q1 2024
Shares 11,472 Value ($000) $759 Avg Close $50.66 Range $44.17 - $63.15
Q4 2023
Shares 16,838 Value ($000) $862 Avg Close $40.60 Range $32.37 - $49.29
Q3 2023
Shares 18,088 Value ($000) $691 Avg Close $31.76 Range $26.46 - $37.24
Q2 2023
Shares 15,558 Value ($000) $476 Avg Close $28.69 Range $23.61 - $33.60
Q1 2023
Shares 56,193 Value ($000) $2,102 Avg Close $35.87 Range $29.55 - $43.18
Q4 2022
Shares 29,196 Value ($000) $1,016 Avg Close $29.97 Range $23.77 - $33.36