JACKSON FINANCIAL INC

Ticker: JXN CUSIP: 46817M107 Class: EQTY

Ethic Inc.'s Holding History (CIK: 0001780570)

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

Q4 2025

Shares 4,132 Value ($000) $441 Avg Close $98.91 Range $88.95 - $109.16

Q3 2025

Shares 4,239 Value ($000) $429 Avg Close $92.07 Range $81.32 - $103.56

Q2 2025

Shares 4,798 Value ($000) $429 Avg Close $79.10 Range $63.05 - $88.83

Q1 2025

Shares 5,433 Value ($000) $459 Avg Close $85.89 Range $76.64 - $95.16

Q4 2024

Shares 5,229 Value ($000) $455 Avg Close $93.73 Range $81.05 - $110.39

Q2 2024

Shares 3,827 Value ($000) $284 Avg Close $67.41 Range $59.12 - $76.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,132	$441	$98.91	$88.95 - $109.16
Q3 2025	4,239	$429	$92.07	$81.32 - $103.56
Q2 2025	4,798	$429	$79.10	$63.05 - $88.83
Q1 2025	5,433	$459	$85.89	$76.64 - $95.16
Q4 2024	5,229	$455	$93.73	$81.05 - $110.39
Q2 2024	3,827	$284	$67.41	$59.12 - $76.73