JACKSON FINANCIAL INC

Ticker: JXN CUSIP: 46817M107 Class: EQTY

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 5,980 Value ($000) $638 Avg Close $98.91 Range $88.95 - $109.16
Q3 2025
Shares 6,150 Value ($000) $623 Avg Close $92.07 Range $81.32 - $103.56
Q2 2025
Shares 6,280 Value ($000) $558 Avg Close $79.10 Range $63.05 - $88.83
Q1 2025
Shares 6,738 Value ($000) $565 Avg Close $85.89 Range $76.64 - $95.16
Q4 2024
Shares 6,572 Value ($000) $572 Avg Close $93.73 Range $81.05 - $110.39
Q3 2024
Shares 5,665 Value ($000) $517 Avg Close $79.44 Range $63.21 - $88.77
Q2 2024
Shares 6,051 Value ($000) $449 Avg Close $67.41 Range $59.12 - $76.73
Q1 2024
Shares 6,069 Value ($000) $401 Avg Close $50.66 Range $44.17 - $63.15
Q4 2023
Shares 6,231 Value ($000) $319 Avg Close $40.60 Range $32.37 - $49.29
Q3 2023
Shares 7,329 Value ($000) $280 Avg Close $31.76 Range $26.46 - $37.24