JACKSON FINANCIAL INC

Ticker: JXN CUSIP: 46817M107 Class: EQTY

CBOE Vest Financial, LLC's Holding History (CIK: 0001709632)

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

Q2 2025

Shares 119,499 Value ($000) $10,610 Avg Close $79.10 Range $63.05 - $88.83

Q1 2025

Shares 121,074 Value ($000) $10,144 Avg Close $85.89 Range $76.64 - $95.16

Q4 2024

Shares 395,365 Value ($000) $34,428 Avg Close $93.73 Range $81.05 - $110.39

Q3 2024

Shares 310,366 Value ($000) $28,315 Avg Close $79.44 Range $63.21 - $88.77

Q2 2024

Shares 317,641 Value ($000) $23,588 Avg Close $67.41 Range $59.12 - $76.73

Q1 2024

Shares 298,928 Value ($000) $19,771 Avg Close $50.66 Range $44.17 - $63.15

Q4 2023

Shares 4,709 Value ($000) $241 Avg Close $40.60 Range $32.37 - $49.29

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	119,499	$10,610	$79.10	$63.05 - $88.83
Q1 2025	121,074	$10,144	$85.89	$76.64 - $95.16
Q4 2024	395,365	$34,428	$93.73	$81.05 - $110.39
Q3 2024	310,366	$28,315	$79.44	$63.21 - $88.77
Q2 2024	317,641	$23,588	$67.41	$59.12 - $76.73
Q1 2024	298,928	$19,771	$50.66	$44.17 - $63.15
Q4 2023	4,709	$241	$40.60	$32.37 - $49.29