JACKSON FINANCIAL INC

Ticker: JXN CUSIP: 46817M107 Class: EQTY

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025

Shares 40,431 Value ($000) $4,312 Avg Close $98.91 Range $88.95 - $109.16

Q3 2025

Shares 9,742 Value ($000) $986 Avg Close $92.07 Range $81.32 - $103.56

Q2 2025

Shares 23,212 Value ($000) $2,061 Avg Close $79.10 Range $63.05 - $88.83

Q1 2025

Shares 8,025 Value ($000) $672 Avg Close $85.89 Range $76.64 - $95.16

Q1 2024

Shares 4,647 Value ($000) $307 Avg Close $50.66 Range $44.17 - $63.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	40,431	$4,312	$98.91	$88.95 - $109.16
Q3 2025	9,742	$986	$92.07	$81.32 - $103.56
Q2 2025	23,212	$2,061	$79.10	$63.05 - $88.83
Q1 2025	8,025	$672	$85.89	$76.64 - $95.16
Q1 2024	4,647	$307	$50.66	$44.17 - $63.15