JACKSON FINANCIAL INC

Ticker: JXN CUSIP: 46817M107 Class: EQTY

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025

Shares 37,377 Value ($000) $3,986 Avg Close $98.91 Range $88.95 - $109.16

Q3 2025

Shares 2,330 Value ($000) $236 Avg Close $92.07 Range $81.32 - $103.56

Q2 2025

Shares 34,918 Value ($000) $3,100 Avg Close $79.10 Range $63.05 - $88.83

Q2 2024

Shares 10,926 Value ($000) $811 Avg Close $67.41 Range $59.12 - $76.73

Q4 2022

Shares 6,541 Value ($000) $228 Avg Close $29.97 Range $23.77 - $33.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	37,377	$3,986	$98.91	$88.95 - $109.16
Q3 2025	2,330	$236	$92.07	$81.32 - $103.56
Q2 2025	34,918	$3,100	$79.10	$63.05 - $88.83
Q2 2024	10,926	$811	$67.41	$59.12 - $76.73
Q4 2022	6,541	$228	$29.97	$23.77 - $33.36