JACKSON FINANCIAL INC

Ticker: JXN CUSIP: 46817M107 Class: EQTY

INNEALTA CAPITAL, LLC's Holding History (CIK: 0001752579)

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

Q4 2025

Shares 2,832 Value ($000) $302 Avg Close $98.91 Range $88.95 - $109.16

Q3 2025

Shares 3,785 Value ($000) $383 Avg Close $92.07 Range $81.32 - $103.56

Q2 2025

Shares 3,785 Value ($000) $336 Avg Close $79.10 Range $63.05 - $88.83

Q1 2025

Shares 2,526 Value ($000) $212 Avg Close $85.89 Range $76.64 - $95.16

Q4 2024

Shares 4,194 Value ($000) $365 Avg Close $93.73 Range $81.05 - $110.39

Q3 2024

Shares 4,194 Value ($000) $383 Avg Close $79.44 Range $63.21 - $88.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,832	$302	$98.91	$88.95 - $109.16
Q3 2025	3,785	$383	$92.07	$81.32 - $103.56
Q2 2025	3,785	$336	$79.10	$63.05 - $88.83
Q1 2025	2,526	$212	$85.89	$76.64 - $95.16
Q4 2024	4,194	$365	$93.73	$81.05 - $110.39
Q3 2024	4,194	$383	$79.44	$63.21 - $88.77