JACKSON FINANCIAL INC

Ticker: JXN CUSIP: 46817M107 Class: EQTY

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 214 Value ($000) $23 Avg Close $98.91 Range $88.95 - $109.16

Q3 2025

Shares 240 Value ($000) $24 Avg Close $92.07 Range $81.32 - $103.56

Q2 2025

Shares 245 Value ($000) $22 Avg Close $79.10 Range $63.05 - $88.83

Q1 2025

Shares 431 Value ($000) $36 Avg Close $85.89 Range $76.64 - $95.16

Q4 2024

Shares 508 Value ($000) $44 Avg Close $93.73 Range $81.05 - $110.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	214	$23	$98.91	$88.95 - $109.16
Q3 2025	240	$24	$92.07	$81.32 - $103.56
Q2 2025	245	$22	$79.10	$63.05 - $88.83
Q1 2025	431	$36	$85.89	$76.64 - $95.16
Q4 2024	508	$44	$93.73	$81.05 - $110.39