JACKSON FINANCIAL INC

Ticker: JXN CUSIP: 46817M107 Class: EQTY

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q4 2025
Shares 8 Value ($000) $1 Avg Close $98.91 Range $88.95 - $109.16
Q3 2025
Shares 4 Value ($000) $0 Avg Close $92.07 Range $81.32 - $103.56
Q2 2025
Shares 3 Value ($000) $0 Avg Close $79.10 Range $63.05 - $88.83
Q1 2025
Shares 3 Value ($000) $0 Avg Close $85.89 Range $76.64 - $95.16