JACKSON FINANCIAL INC

Ticker: JXN CUSIP: 46817M107 Class: EQTY

EASTERLY INVESTMENT PARTNERS LLC's Holding History (CIK: 0001766150)

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

Q4 2025

Shares 214,578 Value ($000) $22,885 Avg Close $98.91 Range $88.95 - $109.16

Q3 2025

Shares 221,191 Value ($000) $22,391 Avg Close $92.07 Range $81.32 - $103.56

Q2 2025

Shares 239,982 Value ($000) $21,308 Avg Close $79.10 Range $63.05 - $88.83

Q1 2025

Shares 200,479 Value ($000) $16,796 Avg Close $85.89 Range $76.64 - $95.16

Q4 2024

Shares 129,285 Value ($000) $11,258 Avg Close $93.73 Range $81.05 - $110.39

Q3 2024

Shares 136,306 Value ($000) $12,435 Avg Close $79.44 Range $63.21 - $88.77

Q2 2024

Shares 118,267 Value ($000) $8,783 Avg Close $67.41 Range $59.12 - $76.73

Q1 2024

Shares 64,199 Value ($000) $4,246 Avg Close $50.66 Range $44.17 - $63.15

Q4 2023

Shares 67,238 Value ($000) $3,443 Avg Close $40.60 Range $32.37 - $49.29

Q3 2023

Shares 40,723 Value ($000) $1,556 Avg Close $31.76 Range $26.46 - $37.24

Q2 2023

Shares 13,260 Value ($000) $406 Avg Close $28.69 Range $23.61 - $33.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	214,578	$22,885	$98.91	$88.95 - $109.16
Q3 2025	221,191	$22,391	$92.07	$81.32 - $103.56
Q2 2025	239,982	$21,308	$79.10	$63.05 - $88.83
Q1 2025	200,479	$16,796	$85.89	$76.64 - $95.16
Q4 2024	129,285	$11,258	$93.73	$81.05 - $110.39
Q3 2024	136,306	$12,435	$79.44	$63.21 - $88.77
Q2 2024	118,267	$8,783	$67.41	$59.12 - $76.73
Q1 2024	64,199	$4,246	$50.66	$44.17 - $63.15
Q4 2023	67,238	$3,443	$40.60	$32.37 - $49.29
Q3 2023	40,723	$1,556	$31.76	$26.46 - $37.24
Q2 2023	13,260	$406	$28.69	$23.61 - $33.60