JACKSON FINANCIAL INC

Ticker: JXN CUSIP: 46817M107 Class: EQTY

Counterpoint Mutual Funds LLC's Holding History (CIK: 0001698461)

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

Q4 2025
Shares 2,793 Value ($000) $298 Avg Close $98.91 Range $88.95 - $109.16
Q3 2025
Shares 3,429 Value ($000) $347 Avg Close $92.07 Range $81.32 - $103.56
Q2 2025
Shares 8,207 Value ($000) $729 Avg Close $79.10 Range $63.05 - $88.83
Q1 2025
Shares 9,438 Value ($000) $791 Avg Close $85.89 Range $76.64 - $95.16
Q4 2024
Shares 7,918 Value ($000) $689 Avg Close $93.73 Range $81.05 - $110.39
Q3 2024
Shares 5,001 Value ($000) $456 Avg Close $79.44 Range $63.21 - $88.77
Q2 2024
Shares 14,918 Value ($000) $1,108 Avg Close $67.41 Range $59.12 - $76.73
Q1 2024
Shares 3,841 Value ($000) $254 Avg Close $50.66 Range $44.17 - $63.15
Q4 2023
Shares 4,118 Value ($000) $211 Avg Close $40.60 Range $32.37 - $49.29
Q2 2023
Shares 4,205 Value ($000) $129 Avg Close $28.69 Range $23.61 - $33.60
Q1 2023
Shares 3,020 Value ($000) $113 Avg Close $35.87 Range $29.55 - $43.18
Q4 2022
Shares 6,806 Value ($000) $237 Avg Close $29.97 Range $23.77 - $33.36
Q2 2022
Shares 4,699 Value ($000) $126 Avg Close $30.40 Range $21.85 - $38.45
Q1 2022
Shares 1,991 Value ($000) $88 Avg Close $34.23 Range $29.12 - $39.09