JACKSON FINANCIAL INC

Ticker: JXN CUSIP: 46817M107 Class: EQTY

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025

Shares 2,633 Value ($000) $283 Avg Close $98.91 Range $88.95 - $109.16

Q3 2025

Shares 2,679 Value ($000) $271 Avg Close $92.07 Range $81.32 - $103.56

Q2 2025

Shares 2,657 Value ($000) $236 Avg Close $79.10 Range $63.05 - $88.83

Q4 2024

Shares 2,459 Value ($000) $213 Avg Close $93.73 Range $81.05 - $110.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,633	$283	$98.91	$88.95 - $109.16
Q3 2025	2,679	$271	$92.07	$81.32 - $103.56
Q2 2025	2,657	$236	$79.10	$63.05 - $88.83
Q4 2024	2,459	$213	$93.73	$81.05 - $110.39