JACKSON FINANCIAL INC

Ticker: JXN CUSIP: 46817M107 Class: EQTY

Optiver Holding B.V.'s Holding History (CIK: 0001859606)

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

Q4 2025

Shares 121 Value ($000) $13 Avg Close $98.91 Range $88.95 - $109.16

Q3 2025

Shares 296 Value ($000) $30 Avg Close $92.07 Range $81.32 - $103.56

Q2 2025

Shares 52 Value ($000) $5 Avg Close $79.10 Range $63.05 - $88.83

Q1 2025

Shares 38 Value ($000) $3 Avg Close $85.89 Range $76.64 - $95.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	121	$13	$98.91	$88.95 - $109.16
Q3 2025	296	$30	$92.07	$81.32 - $103.56
Q2 2025	52	$5	$79.10	$63.05 - $88.83
Q1 2025	38	$3	$85.89	$76.64 - $95.16