JACKSON FINANCIAL INC

Ticker: JXN CUSIP: 46817M107 Class: EQTY

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 32,190 Value ($000) $3,433 Avg Close $98.91 Range $88.95 - $109.16

Q3 2025

Shares 33,327 Value ($000) $3,374 Avg Close $92.07 Range $81.32 - $103.56

Q2 2025

Shares 75,298 Value ($000) $6,686 Avg Close $79.10 Range $63.05 - $88.83

Q1 2025

Shares 43,563 Value ($000) $3,650 Avg Close $85.89 Range $76.64 - $95.16

Q4 2024

Shares 61,227 Value ($000) $5,332 Avg Close $93.73 Range $81.05 - $110.39

Q3 2024

Shares 59,716 Value ($000) $5,448 Avg Close $79.44 Range $63.21 - $88.77

Q2 2024

Shares 61,151 Value ($000) $4,541 Avg Close $67.41 Range $59.12 - $76.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,190	$3,433	$98.91	$88.95 - $109.16
Q3 2025	33,327	$3,374	$92.07	$81.32 - $103.56
Q2 2025	75,298	$6,686	$79.10	$63.05 - $88.83
Q1 2025	43,563	$3,650	$85.89	$76.64 - $95.16
Q4 2024	61,227	$5,332	$93.73	$81.05 - $110.39
Q3 2024	59,716	$5,448	$79.44	$63.21 - $88.77
Q2 2024	61,151	$4,541	$67.41	$59.12 - $76.73