JACKSON FINANCIAL INC

Ticker: JXN CUSIP: 46817M107 Class: EQTY

CWA Asset Management Group, LLC's Holding History (CIK: 0001667134)

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

Q2 2025

Shares 19,325 Value ($000) $1,716 Avg Close $79.10 Range $63.05 - $88.83

Q1 2025

Shares 16,227 Value ($000) $1,359 Avg Close $85.89 Range $76.64 - $95.16

Q4 2024

Shares 11,898 Value ($000) $1,036 Avg Close $93.73 Range $81.05 - $110.39

Q3 2024

Shares 9,829 Value ($000) $897 Avg Close $79.44 Range $63.21 - $88.77

Q3 2023

Shares 121,559 Value ($000) $4,646 Avg Close $31.76 Range $26.46 - $37.24

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	19,325	$1,716	$79.10	$63.05 - $88.83
Q1 2025	16,227	$1,359	$85.89	$76.64 - $95.16
Q4 2024	11,898	$1,036	$93.73	$81.05 - $110.39
Q3 2024	9,829	$897	$79.44	$63.21 - $88.77
Q3 2023	121,559	$4,646	$31.76	$26.46 - $37.24