JACKSON FINANCIAL INC

Ticker: JXN CUSIP: 46817M107 Class: EQTY

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q4 2025
Shares 82 Value ($000) $9 Avg Close $98.91 Range $88.95 - $109.16
Q3 2025
Shares 91 Value ($000) $9 Avg Close $92.07 Range $81.32 - $103.56
Q2 2025
Shares 91 Value ($000) $8 Avg Close $79.10 Range $63.05 - $88.83
Q1 2025
Shares 82 Value ($000) $7 Avg Close $85.89 Range $76.64 - $95.16
Q4 2024
Shares 82 Value ($000) $7 Avg Close $93.73 Range $81.05 - $110.39
Q3 2024
Shares 82 Value ($000) $7 Avg Close $79.44 Range $63.21 - $88.77
Q2 2024
Shares 366 Value ($000) $27 Avg Close $67.41 Range $59.12 - $76.73
Q1 2024
Shares 366 Value ($000) $24 Avg Close $50.66 Range $44.17 - $63.15
Q4 2023
Shares 366 Value ($000) $19 Avg Close $40.60 Range $32.37 - $49.29
Q3 2023
Shares 366 Value ($000) $14 Avg Close $31.76 Range $26.46 - $37.24
Q2 2023
Shares 406 Value ($000) $12 Avg Close $28.69 Range $23.61 - $33.60
Q1 2023
Shares 470 Value ($000) $18 Avg Close $35.87 Range $29.55 - $43.18
Q4 2022
Shares 572 Value ($000) $20 Avg Close $29.97 Range $23.77 - $33.36
Q3 2022
Shares 597 Value ($000) $16 Avg Close $25.06 Range $19.86 - $29.89
Q4 2021
Shares 3,403 Value ($000) $144 Avg Close $26.64 Range $20.59 - $34.71
Q3 2021
Shares 4,715 Value ($000) $123 Avg Close $21.96 Range $17.99 - $27.19