JACKSON FINANCIAL INC

Ticker: JXN CUSIP: 46817M107 Class: EQTY

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025

Shares 12,669 Value ($000) $1,351 Avg Close $98.91 Range $88.95 - $109.16

Q2 2025

Shares 6,853 Value ($000) $609 Avg Close $79.10 Range $63.05 - $88.83

Q1 2025

Shares 14,662 Value ($000) $1,228 Avg Close $85.89 Range $76.64 - $95.16

Q4 2024

Shares 18,808 Value ($000) $1,638 Avg Close $93.73 Range $81.05 - $110.39

Q4 2023

Shares 4,095 Value ($000) $209 Avg Close $40.60 Range $32.37 - $49.29

Q4 2021

Shares 19,492 Value ($000) $815 Avg Close $26.64 Range $20.59 - $34.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,669	$1,351	$98.91	$88.95 - $109.16
Q2 2025	6,853	$609	$79.10	$63.05 - $88.83
Q1 2025	14,662	$1,228	$85.89	$76.64 - $95.16
Q4 2024	18,808	$1,638	$93.73	$81.05 - $110.39
Q4 2023	4,095	$209	$40.60	$32.37 - $49.29
Q4 2021	19,492	$815	$26.64	$20.59 - $34.71