JACKSON FINANCIAL INC

Ticker: JXN CUSIP: 46817M107 Class: EQTY

Qsemble Capital Management, LP's Holding History (CIK: 0001766159)

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

Q4 2025

Shares 12,830 Value ($000) $1,368 Avg Close $98.91 Range $88.95 - $109.16

Q3 2025

Shares 11,198 Value ($000) $1,134 Avg Close $92.07 Range $81.32 - $103.56

Q2 2025

Shares 2,983 Value ($000) $265 Avg Close $79.10 Range $63.05 - $88.83

Q1 2025

Shares 2,585 Value ($000) $217 Avg Close $85.89 Range $76.64 - $95.16

Q1 2024

Shares 6,255 Value ($000) $414 Avg Close $50.66 Range $44.17 - $63.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,830	$1,368	$98.91	$88.95 - $109.16
Q3 2025	11,198	$1,134	$92.07	$81.32 - $103.56
Q2 2025	2,983	$265	$79.10	$63.05 - $88.83
Q1 2025	2,585	$217	$85.89	$76.64 - $95.16
Q1 2024	6,255	$414	$50.66	$44.17 - $63.15