JACKSON FINANCIAL INC

Ticker: JXN CUSIP: 46817M107 Class: EQTY

KLP KAPITALFORVALTNING AS's Holding History (CIK: 0001717443)

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

Q4 2025

Shares 20,500 Value ($000) $2,186 Avg Close $98.91 Range $88.95 - $109.16

Q3 2025

Shares 20,500 Value ($000) $2,075 Avg Close $92.07 Range $81.32 - $103.56

Q2 2025

Shares 20,500 Value ($000) $1,820 Avg Close $79.10 Range $63.05 - $88.83

Q1 2025

Shares 20,900 Value ($000) $1,751 Avg Close $85.89 Range $76.64 - $95.16

Q4 2024

Shares 21,300 Value ($000) $1,855 Avg Close $93.73 Range $81.05 - $110.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,500	$2,186	$98.91	$88.95 - $109.16
Q3 2025	20,500	$2,075	$92.07	$81.32 - $103.56
Q2 2025	20,500	$1,820	$79.10	$63.05 - $88.83
Q1 2025	20,900	$1,751	$85.89	$76.64 - $95.16
Q4 2024	21,300	$1,855	$93.73	$81.05 - $110.39