JACKSON FINANCIAL INC

Ticker: JXN CUSIP: 46817M107 Class: EQTY

High Note Wealth, LLC's Holding History (CIK: 0001807283)

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

Q4 2025

Shares 47 Value ($000) $5 Avg Close $98.91 Range $88.95 - $109.16

Q3 2025

Shares 48 Value ($000) $5 Avg Close $92.07 Range $81.32 - $103.56

Q2 2025

Shares 47 Value ($000) $4 Avg Close $79.10 Range $63.05 - $88.83

Q1 2025

Shares 59 Value ($000) $5 Avg Close $85.89 Range $76.64 - $95.16

Q4 2024

Shares 50 Value ($000) $4 Avg Close $93.73 Range $81.05 - $110.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	47	$5	$98.91	$88.95 - $109.16
Q3 2025	48	$5	$92.07	$81.32 - $103.56
Q2 2025	47	$4	$79.10	$63.05 - $88.83
Q1 2025	59	$5	$85.89	$76.64 - $95.16
Q4 2024	50	$4	$93.73	$81.05 - $110.39