JACKSON FINANCIAL INC

Ticker: JXN CUSIP: 46817M107 Class: EQTY

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 55,135 Value ($000) $5,886 Avg Close $98.91 Range $88.95 - $109.16
Q3 2025
Shares 63,553 Value ($000) $6,399 Avg Close $92.07 Range $81.32 - $103.56
Q2 2025
Shares 55,768 Value ($000) $4,943 Avg Close $79.10 Range $63.05 - $88.83
Q1 2025
Shares 50,766 Value ($000) $4,259 Avg Close $85.89 Range $76.64 - $95.16
Q4 2024
Shares 47,964 Value ($000) $4,182 Avg Close $93.73 Range $81.05 - $110.39
Q3 2024
Shares 76,484 Value ($000) $6,984 Avg Close $79.44 Range $63.21 - $88.77
Q2 2024
Shares 118,285 Value ($000) $8,801 Avg Close $67.41 Range $59.12 - $76.73
Q1 2024
Shares 136,428 Value ($000) $9,026 Avg Close $50.66 Range $44.17 - $63.15
Q4 2023
Shares 143,862 Value ($000) $7,367 Avg Close $40.60 Range $32.37 - $49.29
Q3 2023
Shares 265,740 Value ($000) $10,157 Avg Close $31.76 Range $26.46 - $37.24
Q2 2023
Shares 172,690 Value ($000) $5,287 Avg Close $28.69 Range $23.61 - $33.60
Q1 2023
Shares 140,776 Value ($000) $5,267 Avg Close $35.87 Range $29.55 - $43.18
Q4 2022
Shares 105,270 Value ($000) $3,664 Avg Close $29.97 Range $23.77 - $33.36
Q3 2022
Shares 143,044 Value ($000) $3,970 Avg Close $25.06 Range $19.86 - $29.89
Q2 2022
Shares 213,283 Value ($000) $5,705 Avg Close $30.40 Range $21.85 - $38.45
Q1 2022
Shares 54,026 Value ($000) $2,390 Avg Close $34.23 Range $29.12 - $39.09
Q4 2021
Shares 22,359 Value ($000) $936 Avg Close $26.64 Range $20.59 - $34.71
Q3 2021
Shares 15,236 Value ($000) $396 Avg Close $21.96 Range $17.99 - $27.19