JACKSON FINANCIAL INC

Ticker: JXN CUSIP: 46817M107 Class: EQTY

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q3 2022

Shares 28 Value ($000) $1 Avg Close $25.06 Range $19.86 - $29.89

Q2 2022

Shares 28 Value ($000) $1 Avg Close $30.40 Range $21.85 - $38.45

Q4 2021

Shares 225 Value ($000) $9 Avg Close $26.64 Range $20.59 - $34.71

Q3 2021

Shares 292 Value ($000) $7 Avg Close $21.96 Range $17.99 - $27.19

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	28	$1	$25.06	$19.86 - $29.89
Q2 2022	28	$1	$30.40	$21.85 - $38.45
Q4 2021	225	$9	$26.64	$20.59 - $34.71
Q3 2021	292	$7	$21.96	$17.99 - $27.19