JACKSON FINANCIAL INC

Ticker: JXN CUSIP: 46817M107 Class: EQTY

LGT CAPITAL PARTNERS LTD.'s Holding History (CIK: 0001641992)

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

Q2 2022

Shares 717,679 Value ($000) $19,198 Avg Close $30.40 Range $21.85 - $38.45

Q1 2022

Shares 702,899 Value ($000) $31,089 Avg Close $34.23 Range $29.12 - $39.09

Q4 2021

Shares 2,107,500 Value ($000) $88,157 Avg Close $26.64 Range $20.59 - $34.71

Q3 2021

Shares 1,600,708 Value ($000) $41,618 Avg Close $21.96 Range $17.99 - $27.19

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	717,679	$19,198	$30.40	$21.85 - $38.45
Q1 2022	702,899	$31,089	$34.23	$29.12 - $39.09
Q4 2021	2,107,500	$88,157	$26.64	$20.59 - $34.71
Q3 2021	1,600,708	$41,618	$21.96	$17.99 - $27.19